WAVERLEYTBS LIMITED: Mortgages

Overview

Company Name	WAVERLEYTBS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00367326
Jurisdiction	England/Wales
Date of Creation	May 26, 1941
Date of Cessation	Feb 02, 2017

Does WAVERLEYTBS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 22, 2010 Delivered On Jun 30, 2010	Outstanding	Amount secured All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Tennent Caledonian Breweries UK Limited
	Transactions Jun 30, 2010Registration of a charge (MG01)
Debenture	Created On Jun 21, 2010 Delivered On Jun 29, 2010	Satisfied	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Credit Agricole Commercial Finance
	Transactions Jun 29, 2010Registration of a charge (MG01) Sep 20, 2016Satisfaction of a charge (MR04)
Security agreement	Created On Jan 15, 2003 Delivered On Jan 22, 2003	Satisfied	Amount secured All monies due or to become due from the group or any member or the group to any creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h land k/a the land and buildings lying to the north of eign street, land at the junction of whitecross street and plough lane in the parish of all saints within the city of hereford numbered 111 and 111A, land k/a kings acre sports ground pentland gardens hereford and wells t/n HE9350 (for further properties charged refer to the form 395). 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 The Royal Bank of Scotland PLC, as Intercreditor Agent
	Transactions Jan 22, 2003Registration of a charge (395) Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 02, 1996 Delivered On Oct 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 0.988 acres of land forming part of lawrence hill trading estate wincanton somerset with the benefit of all rights, licences, guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Oct 09, 1996Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 11, 1996 Delivered On Apr 19, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property at 1-7 (odd) ramsay street and land and buildings on the north west side thereof, 2-34 (even) norreys street and 1,2,3 & 5 back norreys street, rochdale t/no. GM311160 with the benefit of all rights etc., any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Apr 19, 1996Registration of a charge (395) Sep 19, 1997Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 12, 1993 Delivered On Dec 21, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Dec 21, 1993Registration of a charge (395) Nov 17, 1994Statement that part or whole of property from a floating charge has been released (403b) Jan 22, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1993 Delivered On Oct 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a plot 3 callywith gate industrial estate cornwall. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Oct 07, 1993Registration of a charge (395) Jan 22, 2001Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Jul 14, 1993 Delivered On Jul 22, 1993	Satisfied	Amount secured £41,440
	Short particulars All its right title and interest in all sums payable under the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Jul 22, 1993Registration of a charge (395) May 12, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 10, 1993 Delivered On Jun 15, 1993	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 morley way woodstown peterborough. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Jun 15, 1993Registration of a charge (395) Jan 22, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1991 Delivered On Nov 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property being land and factory at aspen way, paignton, devon.
	Persons Entitled Midland Bank PLC
	Transactions Nov 13, 1991Registration of a charge (395) Jan 22, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 28, 1991 Delivered On Mar 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot 3A lawrence hill trading estate wincanton somerset.
	Persons Entitled Midland Bank PLC
	Transactions Mar 04, 1991Registration of a charge Jan 22, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 14, 1990 Delivered On Dec 20, 1990	Satisfied	Amount secured £85,500
	Short particulars Plot 3A lawrence hill trading estate wincanton somerset.
	Persons Entitled South Somerset District Council Somerset County Council
	Transactions Dec 20, 1990Registration of a charge May 12, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 21, 1989 Delivered On Mar 02, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 02, 1989Registration of a charge Nov 17, 1994Statement that part or whole of property from a floating charge has been released (403b) Jan 24, 2002Statement 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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