ROBINSON WILLEY LIMITED: Mortgages

Overview

Company Name	ROBINSON WILLEY LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00245145
Jurisdiction	England/Wales
Date of Creation	Jan 16, 1930

Does ROBINSON WILLEY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Jun 08, 2009 Delivered On Jun 19, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jun 19, 2009Registration of a charge (395) Jun 25, 2009
Debenture	Created On Oct 10, 2006 Delivered On Oct 20, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Carver PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Guarantee & debenture	Created On Oct 10, 2006 Delivered On Oct 19, 2006	Outstanding	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 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 Barclays Bank PLC
	Transactions Oct 19, 2006Registration of a charge (395)
Guarantee & debenture	Created On Feb 24, 2004 Delivered On Mar 10, 2004	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 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 Barclays Bank PLC
	Transactions Mar 10, 2004Registration of a charge (395) Oct 13, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 16, 1992 Delivered On Jul 27, 1992	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 buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 27, 1992Registration of a charge (395) Oct 13, 2006Statement of satisfaction of a charge in full or part (403a)

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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