G. WHITAKER REALISATIONS LIMITED: Mortgages

Overview

Company Name	G. WHITAKER REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00531573
Jurisdiction	England/Wales
Date of Creation	Apr 02, 1954
Date of Cessation	May 18, 2010

Does G. WHITAKER REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Apr 10, 2003 Delivered On Apr 12, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H oakwood court city road bradford. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 12, 2003Registration of a charge (395) Apr 03, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 26, 2003 Delivered On Mar 27, 2003	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 Hsbc Bank PLC
	Transactions Mar 27, 2003Registration of a charge (395) Apr 03, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 08, 1999 Delivered On Jan 29, 1999	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 Brown, Shipley & Co Limited
	Transactions Jan 29, 1999Registration of a charge (395) Oct 10, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 08, 1999 Delivered On Jan 20, 1999	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 Jan 20, 1999Registration of a charge (395) Aug 13, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 08, 1999 Delivered On Jan 15, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 15, 1999Registration of a charge (395) Aug 13, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Aug 07, 1998 Delivered On Aug 20, 1998	Satisfied	Amount secured All obligations covenants undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 15TH july 1998 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the bank arising out of or in connection with any act matter or thing done or omitted to be done by the company under the facility letter or the charge and also interest on the foregoing to the date of payment
	Short particulars First fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1998Registration of a charge (395) Aug 13, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jul 24, 1996 Delivered On Aug 02, 1996	Satisfied	Amount secured All obligations, covenants, undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 19 july 1996 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the bank arising out of or in connection with any act, matter or thing done or omitted to be done by the company under the facility letter or the charge, and also interest on the foregoing to the date of payment
	Short particulars By way of fixed charge all amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 02, 1996Registration of a charge (395) Aug 13, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jul 18, 1996 Delivered On Aug 02, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 28TH july 1995 or this charge
	Short particulars The property and rights for the time being comprised in or subject to the charge. See the mortgage charge document for full details.
	Persons Entitled Brown Shipley & Co.LTD.
	Transactions Aug 02, 1996Registration of a charge (395) Oct 10, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Dec 01, 1995 Delivered On Dec 08, 1995	Satisfied	Amount secured All obligations covenants undertakings and agreements and all monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 9TH november 1995 or under the terms of the charge
	Short particulars By way of first fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 1995Registration of a charge (395) Aug 13, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Mar 18, 1994 Delivered On Apr 06, 1994	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 facility letter dated 22ND february 1994 or under this charge
	Short particulars All amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or any time after the date hereof to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 06, 1994Registration of a charge (395) Aug 13, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On May 05, 1992 Delivered On May 21, 1992	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 facility letter dated 20/3/92 or under the terms of the charge
	Short particulars By way of first fixed charge all amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into by the company (see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions May 21, 1992Registration of a charge (395) Aug 13, 2007Statement 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