WOODHOUSE HUME,LIMITED: Mortgages

Overview

Company Name	WOODHOUSE HUME,LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00316525
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1936
Date of Cessation	Aug 28, 2018

Does WOODHOUSE HUME,LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 18, 1996 Delivered On Mar 01, 1996	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 Ucb Invoice Discounting Limited
	Transactions Mar 01, 1996Registration of a charge (395) Sep 26, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 19, 1995 Delivered On Jul 24, 1995	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 24, 1995Registration of a charge (395) May 25, 1996Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 27, 1995 Delivered On Mar 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All plant and machinery detailed in the register of assets schedule attached to the form 395 including cladding/insulation, chiller fans and evaporators. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 13, 1995Registration of a charge (395) May 25, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 19, 1994 Delivered On Feb 03, 1994	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 03, 1994Registration of a charge (395) May 25, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 17, 1990 Delivered On Apr 30, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Apr 30, 1990Registration of a charge May 25, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 07, 1986 Delivered On Aug 13, 1986	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 the company's f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 1986Registration of a charge
Further guarantee & debenture	Created On May 02, 1984 Delivered On May 10, 1984	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 All that property undertaking and assets charges by the principal deed and further deed.
	Persons Entitled Barclays Merchant Bank Limited
	Transactions May 10, 1984Registration of a charge
Further guarantee & debenture	Created On May 01, 1984 Delivered On May 14, 1984	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 All that property undertaking and assets charges by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions May 14, 1984Registration of a charge
Further guarantee & debenture	Created On Aug 11, 1983 Delivered On Aug 24, 1983	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 All that property undertaking and assets charges by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 24, 1983Registration of a charge
Guarantee & debenture	Created On Aug 13, 1981 Delivered On Sep 03, 1981	Satisfied	Amount secured All monies due or to become due from the company and/or W.H.holdings limited to the chargee on any account whatsoever.
	Short particulars Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings , fixtures fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 03, 1981Registration of a charge
Guarantee and debenture	Created On Aug 13, 1981 Delivered On Aug 21, 1981	Satisfied	Amount secured All monies due or to become due from the co.and/or W.H.holdings LTD 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 Merchant Bank LTD
	Transactions Aug 21, 1981Registration 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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