WOODCHESTER FINANCE LIMITED: Mortgages

Overview

Company Name	WOODCHESTER FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00594155
Jurisdiction	England/Wales
Date of Creation	Nov 22, 1957
Date of Cessation	Feb 24, 2018

Does WOODCHESTER FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A new deposit charge	Created On Mar 27, 2002 Delivered On Apr 16, 2002	Satisfied	Amount secured All monies liabilities and amounts from lookers PLC (as borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All amounts standing to the credit of the deposit account opened in the name of general electric capital services inc. (The depositor), numbered 442101001 sub-account code "gecs" account name "cash deposit account with gecs" and any renewal or redesignation thereof all interest other rights benefits powers priverights benefits powers priveleges authorities discretions and remedies (of any nature whatsoever) accruing to or arising in connection with the same.
	Persons Entitled Ge Capital Bank Limited
	Transactions Apr 16, 2002Registration of a charge (395) Nov 13, 2004Statement of satisfaction of a charge in full or part (403a)
Borrower account security agreement	Created On Oct 30, 1992 Delivered On Nov 20, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
	Short particulars Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no.9744714-10026 As the same may be redesignated supplemented or substituted from time to time (the account).
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 20, 1992Registration of a charge (395) Aug 13, 2016Satisfaction of a charge (MR04)
Borrower account security agreement	Created On Oct 30, 1992 Delivered On Nov 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
	Short particulars Fixed charge the irish pound account of the chargor at hill samuel bank limited account no.974471410026 As the same may be redesignated supplemented or substituted from time to time.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 16, 1992Registration of a charge (395) Aug 13, 2016Satisfaction of a charge (MR04)
Borower account security agreement	Created On Oct 30, 1992 Delivered On Nov 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
	Short particulars Fixed charge the irish pound account of the chargor at hill samuel bank limited account no.9744714-10026 As the same may be redesignated supplemented or substituted from time to time see 395 12L 16/11 for full details.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 16, 1992Registration of a charge (395) Aug 13, 2016Satisfaction of a charge (MR04)
Borrower account security agreement	Created On Oct 30, 1992 Delivered On Nov 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/10/90 as amended 28/3/91 and/or this charge
	Short particulars Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no.974471410018 As the same may be redesignated supplementedor substituted from time to time see 395 13L 16/11 for full details.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 16, 1992Registration of a charge (395) Aug 13, 2016Satisfaction of a charge (MR04)
Borrower account security agreement	Created On Oct 30, 1992 Delivered On Nov 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/10/90 as amended 28/3/91 and/or this charge
	Short particulars Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no.97441410018 As the same may be redesignated supplemented or substituted from time to time see 395 14L 16/11 for full details.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 16, 1992Registration of a charge (395) Aug 13, 2016Satisfaction of a charge (MR04)
Borrower account security agreement	Created On Oct 30, 1992 Delivered On Nov 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/10/90 as amended 28/3/91 and/or this charge
	Short particulars Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no. 974471410018 as the same may may be redesignated supplemented or substituted from time to time see 395 15L 16/11 for full details.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 16, 1992Registration of a charge (395) Aug 13, 2016Satisfaction of a charge (MR04)
Borrower account security agreement	Created On Oct 30, 1992 Delivered On Nov 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
	Short particulars Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no. 9744714-10026 as the same may be redesignated supplemented or substituted from time to time (the account) see 395 17L 16/11 for full details.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 16, 1992Registration of a charge (395) Aug 13, 2016Satisfaction of a charge (MR04)
Borrower account security agreement	Created On Oct 30, 1992 Delivered On Nov 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
	Short particulars Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no. 9744714-10026 see 395 16L 16/11 for full details.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Nov 16, 1992Registration of a charge (395) Aug 13, 2016Satisfaction of a charge (MR04)

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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