WHEWAY HAMPSHIRE LIMITED: Mortgages

Overview

Company Name	WHEWAY HAMPSHIRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00516469
Jurisdiction	England/Wales
Date of Creation	Feb 26, 1953
Date of Cessation	May 21, 2011

Does WHEWAY HAMPSHIRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Cross guarantee and debenture	Created On Apr 04, 2003 Delivered On Apr 09, 2003	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 security beneficiaries 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 Bank PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)
	Transactions Apr 09, 2003Registration of a charge (395) Mar 04, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 22, 1992 Delivered On Jan 07, 1993	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 beneficiaries (as defined) under the financing agreement dated 22ND december 1992 and/or the security documents (as defined) or any of them
	Short particulars See doc ref M76 for full details. 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 Midland Bank Plcas "Security Trustee" for the Beneficiaries (Asdefined)
	Transactions Jan 07, 1993Registration of a charge (395) Nov 19, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 29, 1988 Delivered On Jul 13, 1988	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 book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 13, 1988Registration of a charge
Guarantee & debenture.	Created On Feb 11, 1987 Delivered On Feb 19, 1987	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 barclay inust international limited as trustee for the lenders as defined under the terms of the facility letter of even dated and the guarantee & debenture
	Short particulars Floating charge over all the undertaking property, assets and rights whatsoever present and/or future of the company.
	Persons Entitled Cin Industrial Investment Limited. Barclay Trust International Limitedas Trustee for Schroder UK Venture Fund And
	Transactions Feb 19, 1987Registration of a charge
Legal mortgage	Created On Feb 11, 1987 Delivered On Feb 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Harwood road littlehampton aram west sussex t/n wsx 74999 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 18, 1987Registration of a charge
Legal mortgage	Created On Feb 11, 1987 Delivered On Feb 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Crowe arch lane ringwood new forest hampshire t/n hp 73054. and/or proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 18, 1987Registration of a charge
Legal mortgage	Created On Feb 11, 1987 Delivered On Feb 18, 1987	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 known as all that land lying on the east side of crowe arch lane ringwood hampshire and/or proceeds of salethereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 18, 1987Registration of a charge
Mortgage debenture	Created On Feb 11, 1987 Delivered On Feb 18, 1987	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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 18, 1987Registration 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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