WYN INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	WYN INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00409293
Jurisdiction	England/Wales
Date of Creation	Apr 29, 1946
Date of Cessation	Oct 20, 2012

Does WYN INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 12, 1999 Delivered On Aug 24, 1999	Satisfied	Amount secured In favour of the chargee (a)all money and liabilities at the debenture date or on the future due, owing or incurred in whatever manner by the company to the agent, the security agent or the banks; and (b)all money and liabilities at the debenture date or on the future due, owing or incurred in whatever manner by each other company to the agent, the security agent or the banks, except any money or liabilities due, owing or incurred by any other company as guarantor for the company
	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 Royal Bank of Scotland PLC (The "Security Agent")
	Transactions Aug 24, 1999Registration of a charge (395) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Jun 21, 1996 Delivered On Jul 10, 1996	Satisfied	Amount secured All monies liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of the pledge or any of the loan agreements and/or this charge
	Short particulars 1,686 shares of frf 100 each in the company owned by and registered in the name of the pledgorand constituting 54.70% of all the issued share cpital. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limited the Royal Bank of Scotland PLC and Clydesdale Bank PLC
	Transactions Jul 10, 1996Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Jun 21, 1996 Delivered On Jul 10, 1996	Satisfied	Amount secured All monies liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of the pledge or any of the loan agreements and/or this charge
	Short particulars Pledged shares being 2,494 shares of FRF100 each in the company owned by and registered in the name of the pledgor. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limited the Royal Bank of Scotland PLC and Clydesdale Bank PLC
	Transactions Jul 10, 1996Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jun 20, 1996 Delivered On Jul 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
	Short particulars All right title and interest of the debtor to the collateral and the secured party may at any tie and from time to time take. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Jul 10, 1996Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 24, 1996 Delivered On Jun 11, 1996	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 Hill Samuel Bank Limited the Banks (The "Security Trustee")for Itself and as Agent and Trustee on Behalf Of
	Transactions Jun 11, 1996Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of a life policy	Created On May 24, 1996 Delivered On Jun 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life policy numbered TSP00530986901/910 for the sum assured of £3,999,999.90 and all monies including bonuses accrued or which may at any time hereafter accrue and become payable thereunder. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limitedefined)as Agent and Trustee for the Beneficiaries (As D
	Transactions Jun 11, 1996Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Pledge agreement relating to shares in arcadian france sa (as defined)	Created On Jul 03, 1995 Delivered On Jul 20, 1995	Satisfied	Amount secured All of the pledgor's obligations under the further loan agreements and the secured obligations
	Short particulars By clause 1.1 of the pledge......shares and other securities.. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limited and the Royal Bank of Scotland PLC
	Transactions Jul 20, 1995Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Pledge agreement relating to shares in chateau de bessy sa (as defined)	Created On Jul 03, 1995 Delivered On Jul 20, 1995	Satisfied	Amount secured All of the pledgor's obligations under the further loan agreements and the secured obligations (as defined)
	Short particulars Under clause 1.1......the pledgor granted a second ranking pledge to rbs and hsb......any shares or other securities. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limited and the Royal Bank of Scotland PLC
	Transactions Jul 20, 1995Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Security assignment	Created On Oct 25, 1994 Delivered On Nov 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan agreements (as defined) on any account whatsoever
	Short particulars The pledged shares as well as any other shares or securities. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limited And the Royal Bank of Scotland PLC
	Transactions Nov 10, 1994Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Oct 24, 1994 Delivered On Nov 02, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right, title and interest to and in 300,000 ordinary shares of £1 each in the capital of hotel l' horizon limited. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 02, 1994Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 24, 1994 Delivered On Oct 28, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All of the company's right, title and interest to and in 300,000 ordinary shares of £1 each in the capital of hotel l'horizon limited. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 28, 1994Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Oct 21, 1994 Delivered On Nov 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan agreements (as defined) on any account whatsoever
	Short particulars The pledged shares as well as any other shares or other securities. See the mortgage charge document for full details.
	Persons Entitled Hill Samuel Bank Limited And the Royal Bank of Scotland PLC
	Transactions Nov 10, 1994Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Pledge agreement	Created On Oct 21, 1994 Delivered On Nov 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan agreements (as defined) on any account whatsoever
	Short particulars The pledged shares as well as any shares or other securities. See the mortgage charge document for full details.
	Persons Entitled And the Royal Bank of Scotland PLC Hill Samuel Bank Limited
	Transactions Nov 10, 1994Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture	Created On Sep 22, 1994 Delivered On Sep 27, 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 Hill Samuel Bank Limited
	Transactions Sep 27, 1994Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 26, 1994 Delivered On Sep 06, 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 Hill Samuel Bank Limited
	Transactions Sep 06, 1994Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 1993 Delivered On Jan 18, 1994	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 The Royal Bank of Scotland PLC
	Transactions Jan 18, 1994Registration of a charge (395) Aug 26, 1999Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Jul 15, 1993 Delivered On Jul 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan agreement of even date
	Short particulars All right title and interest of the company in all sums payable under the policies of insurance. See the mortgage charge document for full details.
	Persons Entitled Royscot Trust PLC
	Transactions Jul 19, 1993Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Jun 28, 1991 Delivered On Jul 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Anniesland industrial estate, netherton road, anniesland glasgow t/N. Gla 18678.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 19, 1991Registration of a charge Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Jun 26, 1991 Delivered On Jul 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All & whole that area of ground lying in the parish of dyce, aberdeen grampian.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Jul 05, 1991Registration of a charge Jun 03, 1994Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jun 07, 1991 Delivered On Jun 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (1) all & whole that area or piece of ground lying in the parish of dyce berdeen grampian (2) units one to nine airport commerce park howemoss drive, dyce fixtures & fittings (see form 395 ref M94C for details).
	Persons Entitled Hill Samuel Bank Limited
	Transactions Jun 21, 1991Registration of a charge May 13, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 28, 1973 Delivered On Oct 04, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the north west of hanworth rd, surrey.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 04, 1973Registration of a charge Jun 03, 1994Statement 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.
license: CC0