WGD025 LIMITED: Mortgages

Overview

Company Name	WGD025 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00108690
Jurisdiction	England/Wales
Date of Creation	Apr 08, 1910
Date of Cessation	Oct 10, 2017

Does WGD025 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A credit agreement entitled "prompt credit application"	Created On May 14, 1992 Delivered On May 30, 1992	Satisfied	Amount secured £24,517.38 due or to become due from the company to the chargee under the terms of the agreement.
	Short particulars All its right,title and interest in and to all sums payable under the insurance please see doc M236C for full details.
	Persons Entitled Close Brothers Limited
	Transactions May 30, 1992Registration of a charge (395) Jun 15, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 1991 Delivered On Feb 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please 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 3I PLC
	Transactions Feb 06, 1991Registration of a charge Aug 16, 1991Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jan 31, 1991 Delivered On Feb 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled 3I PLC
	Transactions Feb 06, 1991Registration of a charge Jun 08, 1996Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland	Created On Jul 04, 1989 Delivered On Jul 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The plot or area of ground extending to 3.20 acres or thereby at old quarry rd, westfield in the new town of cumbernauld and county of dumbarton, scotland together with the buildings erected thereon k/a number 2 old quarry road westfield cumbernauld.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 18, 1989Registration of a charge Jun 08, 1996Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland	Created On Jul 04, 1989 Delivered On Jul 17, 1989	Satisfied	Amount secured Sterling pounds 409,409 due from the company to the royal bank of scotland PLC under the terms of a business term loan agreement dated 28.6.89 (see form 395 for details).
	Short particulars Ground extending to 3.20 acres at old quarry road, westfield cumbernauld, dumbarton (see form 395 for full details).
	Persons Entitled Cumbernauld Development Corporation.
	Transactions Jul 17, 1989Registration of a charge Jun 08, 1996Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Mar 31, 1989 Delivered On Apr 05, 1989	Satisfied	Amount secured All moneys due or to become due from scaland industries PLC to 3I investments PLC on any account whatsoever
	Short particulars (Please see doc. For full 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 3I Investments PLC
	Transactions Apr 05, 1989Registration of a charge Aug 16, 1991Statement of satisfaction of a charge in full or part (403a)
Letter of pledge.	Created On Dec 16, 1987 Delivered On Jan 04, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease agreement of even date
	Short particulars A deposit of sterling pounds 250,000 in an account maintained by capital leasing limited with the british linen bank limited (please see form 395 for full details).
	Persons Entitled Capital Leasing Limited
	Transactions Jan 04, 1988Registration of a charge Jul 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 27, 1987 Delivered On Dec 07, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery stocks shares and other securities all intellectual property rights.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 07, 1987Registration of a charge Jan 24, 1992Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Nov 27, 1987 Delivered On Dec 02, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Present and future. Undertaking and all property and assets.
	Persons Entitled Investors in Industry PLC
	Transactions Dec 02, 1987Registration of a charge Jan 31, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 02, 1986 Delivered On Oct 09, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges all the assets, goodwill, bookdebts, and uncalled capital (please see form 395 for full details).
	Persons Entitled The Governor and Company of the Bank of Scotland.
	Transactions Oct 09, 1986Registration of a charge

Data Source

UK Companies House
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