WILLIAM VERRY,LIMITED: Mortgages

Overview

Company Name	WILLIAM VERRY,LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00288395
Jurisdiction	England/Wales
Date of Creation	May 24, 1934
Date of Cessation	Jan 25, 2017

Does WILLIAM VERRY,LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash sum	Created On Dec 15, 2008 Delivered On Dec 23, 2008	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 The deposit and all the entitlements to interest the right to repayment and other rights and benefits accruing see image for full details.
	Persons Entitled Technical & General Guarantee Company S.A.
	Transactions Dec 23, 2008Registration of a charge (395)
Floating charge	Created On Dec 15, 2008 Delivered On Dec 23, 2008	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 All present and future undertaking and assets whatever and wherever.
	Persons Entitled Technical & General Guarantee Company S.A.
	Transactions Dec 23, 2008Registration of a charge (395)
Guarantee & debenture	Created On Feb 29, 2000 Delivered On Mar 14, 2000	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 14, 2000Registration of a charge (395) Aug 08, 2009Statement that part or whole of property from a floating charge has been released (403b)
Mortgage debenture	Created On May 02, 1991 Delivered On May 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 13, 1991Registration of a charge Apr 19, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 19, 1988 Delivered On Jul 20, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/Hold land k/as 34-39 east smithfield in the l/b of tower hamlets t/n ln 82408. f/hold land k/as 1-6 brown bear alley and land lying to the north of east smithfield in the l/b of tower hamlets t/n ngl 26175.
	Persons Entitled Natwest Investment Bank Limited
	Transactions Jul 20, 1988Registration of a charge Jun 13, 1992Statement of satisfaction of a charge in full or part (403a)
Letter	Created On May 30, 1984 Delivered On Jun 07, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All right interest & title in & to the monies standing to the credit of the company deposit account number 303445/3 with kleinwort benson limited.
	Persons Entitled Kleinwort Benson LTD
	Transactions Jun 07, 1984Registration of a charge Jun 13, 1992Statement of satisfaction of a charge in full or part (403a)
Letter	Created On May 30, 1984 Delivered On Jun 07, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All right interest & title in & to the monies standing to the credit of the companys deposit account number 303445/2 with kleinwort benson limited.
	Persons Entitled Kleinwort Benson LTD
	Transactions Jun 07, 1984Registration of a charge Jun 13, 1992Statement of satisfaction of a charge in full or part (403a)
Letter	Created On May 30, 1984 Delivered On Jun 07, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All right interest & title in & to the monies standing to the credit of the companys deposit account number 303445/1 with kleinwort benson limited.
	Persons Entitled Kleinwort Benson LTD
	Transactions Jun 07, 1984Registration of a charge Jun 13, 1992Statement 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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