WILTSHIRE TRUST LIMITED: Mortgages

  • Overview

    Company NameWILTSHIRE TRUST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00293046
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WILTSHIRE TRUST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Feb 12, 2008
    Delivered On Feb 19, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    119 high street putney london t/no LN77222. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 19, 2008Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 07, 2006
    Delivered On Mar 22, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    20 broad street, hereford t/no HE17965. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 22, 2006Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 13, 1999
    Delivered On Dec 17, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 313 to 319 (odd nos) regent street and 1-5 (odd nos) cavendish place marylebone. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 17, 1999Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 18, 1999
    Delivered On Jun 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    25 porchester terrace,london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 24, 1999Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 18, 1999
    Delivered On Jun 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    33 kensington high st,london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 24, 1999Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 18, 1999
    Delivered On Jun 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    210 strand,49 essex street and 46,47 and 48 essex street,london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 24, 1999Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 18, 1999
    Delivered On Jun 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part of ground floor/basement floors,berger house,36-38 berkeley sq,london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 24, 1999Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    First legal mortgage deed
    Created On Mar 24, 1999
    Delivered On Mar 26, 1999
    Satisfied
    Amount secured
    Payment of all sums due or that may become due from time to time payable on demand due from the company to the chargee
    Short particulars
    210 strand and 49 essex street and 46, 47 and 48 essex street london t/nos: LN74377 and LN227835.
    Persons Entitled
    • G E Capital Corporation (Estates) Limited
    Transactions
    • Mar 26, 1999Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Charge over credit balances
    Created On Mar 25, 1996
    Delivered On Mar 28, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £810,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8157200 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 28, 1996Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Memorandum of cash deposit
    Created On Aug 31, 1995
    Delivered On Sep 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £200,000 credited to account number/designation 91010635 with the bank. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 05, 1995Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 30, 1995
    Delivered On Sep 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold land/blds known as 5 billiter st,city of london,gt.london; t/no.ngl 302547; the goodwill of business and fixed charge over the plant,machinery,fixtures/fittings......etc.......the furniture,furnishings,equipment,tools and other chattels. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 05, 1995Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 24, 1995
    Delivered On Sep 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    24 and 25 ironmonger lane and 9-12 king st,london EC2; t/no.ln 183813; the goodwill of business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 05, 1995Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Commercial mortgage deed
    Created On Jan 31, 1995
    Delivered On Feb 03, 1995
    Satisfied
    Amount secured
    All monies due or to become due from abchurch properties limited to the chargee under the terms of the charge on any account whatsoever
    Short particulars
    303 walworth road southwark greater london t/n-SGL302094. 391 north end road hammersmith and fulham greater london t/n-BGL4983. 19 station road clwyd colwyn t/n-WA480992. See the mortgage charge document for full details.
    Persons Entitled
    • Bristol and West Building Society
    Transactions
    • Feb 03, 1995Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Commercial mortgage deed
    Created On Jan 31, 1995
    Delivered On Feb 03, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or by virtue of the offer letter (as defined in the mortgage deed) and/or the mortgage on any account whatsoever
    Short particulars
    303 walworth road southwark greater london t/n-SGL302094. 391 north end road hammersmith and fulham greater london t/n-BGL4983. 19 station road clwyd colwyn t/n-WA480992. See the mortgage charge document for full details.
    Persons Entitled
    • Bristol and West Building Society
    Transactions
    • Feb 03, 1995Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Nov 10, 1994
    Delivered On Nov 16, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-6 greencoat place victoria L.B. of city of westmister t/n-f/h-244851 and l/h-LN188790 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 16, 1994Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Sep 23, 1994
    Delivered On Oct 06, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-unit 1 & 2 bilton industrial estate milton keynes buckinghamshire t/n-BM66213 & BM26823 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 06, 1994Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Sep 23, 1994
    Delivered On Oct 06, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H-property k/a unit a 1 goddard road industrial estate ipswich suffolk. T/n-SK42713 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 06, 1994Registration of a charge (395)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Commercial mortgage deed
    Created On Feb 04, 1993
    Delivered On Feb 12, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and /or a receiver under the terms of the offer letter (as defined in the mortgage deed).
    Short particulars
    By way of legal mortgage all estates rights titles and other interests of the borrower all other the undertaking and assets of the borrower. T/n's ND58761,ND34636,WA480992,K708916,LT88733,HD222276,WYK205695,SGL302094,BK219286,SY500698,SGL262139,SY219667,LN238539,66094,EGL185983,255509.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bristol and West Building Society
    Transactions
    • Feb 12, 1993Registration of a charge
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 20, 1988
    Delivered On Sep 23, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H - 123 the minories, and 30 vine street, london. EC3. Title no. 255509 together with fixed machinery, buildings, erections, and other fixtures & fittings.
    Persons Entitled
    • Wintrust Securities Limited
    Transactions
    • Sep 23, 1988Registration of a charge
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Apr 19, 1988
    Delivered On Apr 26, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5 billiter street, city of london, t/n ngl 302547 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 26, 1988Registration of a charge
    • Sep 12, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 30, 1987
    Delivered On May 07, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Computer house 4-9 wood street london EC2 title no ngl 92576 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 07, 1987Registration of a charge
    Legal mortgage
    Created On Oct 30, 1986
    Delivered On Nov 05, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    31 london road reigate surrey. Title no. Sy 299625 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 05, 1986Registration of a charge
    Legal mortgage
    Created On Dec 20, 1984
    Delivered On Jan 04, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as hall moor farm south haxley, north yorkshire f/hold property known as school farm shipton by beningbrough north yorkshire. F/hold property comprising a drainage ditch at shipton by beningbrough north yorkshire and or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 04, 1985Registration of a charge
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Dec 20, 1984
    Delivered On Jan 04, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and property fronting upon rixon road at the finedon road industrial estate at wellingborough northamptonshire title no. Nn 40577 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 04, 1985Registration of a charge
    Legal mortgage
    Created On Dec 20, 1984
    Delivered On Jan 04, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    35 and 37 london road reigate surrey t/n sy 97735 and/or the proceeds of sale thereof and a floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 04, 1985Registration 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.
    • license: CC0