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THE WORCESTER BUILDINGS COMPANY LIMITED
Mortgages

THE WORCESTER BUILDINGS COMPANY LIMITED: Mortgages

    • Overview

    Company NameTHE WORCESTER BUILDINGS COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00529760
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE WORCESTER BUILDINGS COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Aug 17, 1998
    Delivered On Aug 22, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the chargers (as therein defined) to the chargee as agent and trustee for the finance parties (as therein defined) on any account whatsoever under the debenture and each finance document (as therein defined) to which any chargor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
    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
    • Bankers Trust Company
    Transactions
    • Aug 22, 1998Registration of a charge (395)
    • Mar 16, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 14, 1982
    Delivered On Jul 17, 1982
    		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 known as 22 kinnerton street, london SW1. Title no:- ln 217303.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Jul 17, 1982Registration of a charge
    Supplemental trust deed.
    Created On Apr 01, 1976
    Delivered On Apr 12, 1976
    		Satisfied
    Amount secured
    Effecting substitution of security for the purpose of securing debenture stock of the savoy hotel LTD amounting to £700,000 secured by a trust deed dated 27.10.1966
    Short particulars
    2 savoy court london W.C.2. with all buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Law Debenture Corporation LTD
    Transactions
    • Apr 12, 1976Registration of a charge
    • Sep 13, 2003Statement 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