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WML REALISATIONS LIMITED
Mortgages

WML REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameWML REALISATIONS LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00392114
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WML REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 28, 2002
    Delivered On Dec 09, 2002
    		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
    • Caparo Group Limited
    Transactions
    • Dec 09, 2002Registration of a charge (395)
    • Mar 18, 2006Appointment of a receiver or manager (405 (1))
      • Case Number 1
    Debenture
    Created On May 31, 2000
    Delivered On Jun 09, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement
    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
    • Jun 09, 2000Registration of a charge (395)
    Debenture
    Created On Jan 31, 1996
    Delivered On Feb 01, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) and the secured parties or any of them under the finance documents (as defined) and all sums and liabilities under or in connection with the hedging arrangements
    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
    • The Bank of Nova Scotia
    Transactions
    • Feb 01, 1996Registration of a charge (395)

    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