WATMOUGHS (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	WATMOUGHS (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00049840
Jurisdiction	England/Wales
Date of Creation	Oct 26, 1896
Date of Cessation	Apr 10, 2012

Does WATMOUGHS (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Nov 26, 2008 Delivered On Dec 08, 2008	Satisfied	Amount secured All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please refer to the form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transactions Dec 08, 2008Registration of a charge (395) Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Created On Nov 25, 2008 Delivered On Dec 08, 2008	Satisfied	Amount secured All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For properties charged please see form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transactions Dec 08, 2008Registration of a charge (395) Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Dec 13, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transactions Dec 22, 2006Registration of a charge (395) Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Created On Sep 27, 2006 Delivered On Sep 30, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 30, 2006Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Created On Oct 28, 2004 Delivered On Nov 10, 2004	Satisfied	Amount secured All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) as Security Trusteefor Itself and the Other Secured Parties or Such Other Person as May from Time to Time Be Appointed Security Trustee
	Transactions Nov 10, 2004Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Created On Jan 28, 2002 Delivered On Feb 15, 2002	Satisfied	Amount secured All moneys and liabilities due or to become due from the chargor to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (I) l/hold over unit B5 blenheim industrial park estate,bury st edmunds,suffolk; (ii) l/hold unit 14 luton stadium estate,craddock rd,luton,bedfordshire; BD77546; (iii) l/hold over wigman rd,aspley,nottingham; t/nos NT78782 and NT180765; see form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties
	Transactions Feb 15, 2002Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Created On Oct 26, 2001 Delivered On Nov 14, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or pursuant to the finance documents
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transactions Nov 14, 2001Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)	Created On Sep 04, 1998 Delivered On Sep 24, 1998	Satisfied	Amount secured All monies due or to become due from the company and each other watmoughs UK charging subsidiary (as therein defined) to the secured parties or any of them including all monies due under or pursuant to the finance documents (as defined) and/or the deed
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited(As Security Agent and Trustee for the Secured Parties)
	Transactions Sep 24, 1998Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement	Created On Nov 05, 1992 Delivered On Nov 25, 1992	Satisfied	Amount secured £1,000,000 and all other monies due or to become due from the company to the chargee under the deposit agreement
	Short particulars Deposit with banco santander,S.A. Of £1,000,000.
	Persons Entitled Banco Santander,S.A.
	Transactions Nov 25, 1992Registration of a charge (395) Aug 02, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 21, 1982 Delivered On Dec 23, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a consigment agreement DATED13/04/82.
	Short particulars All that the mortgager's interest in anyvehicle delivered to it under the terms of the said consignment agreement and any moneys received therefor.
	Persons Entitled Talbot Whatesale Limited
	Transactions Dec 23, 1982Registration of a charge
Letter of set of f	Created On Nov 11, 1982 Delivered On Nov 23, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Short particulars Any sums standing to the credit of any present or future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 23, 1982Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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