WILLIAM ROBERTS (HAULAGE) LIMITED: Mortgages

Overview

Company Name	WILLIAM ROBERTS (HAULAGE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00702778
Jurisdiction	England/Wales
Date of Creation	Sep 08, 1961
Date of Cessation	Feb 12, 2019

Does WILLIAM ROBERTS (HAULAGE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 20, 2015 Delivered On Aug 27, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 27, 2015Registration of a charge (MR01) Jul 25, 2016Satisfaction of a charge (MR04)
A supplemental common debenture	Created On Nov 29, 2011 Delivered On Dec 08, 2011	Satisfied	Amount secured All monies due or to become due from each obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 2011Registration of a charge (MG01) Aug 24, 2015Satisfaction of a charge (MR04)
Deed of accession	Created On May 18, 2007 Delivered On May 25, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 (Security Trustee)
	Transactions May 25, 2007Registration of a charge (395) Aug 24, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 26, 2005 Delivered On May 11, 2005	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee in its capacity as security agent for the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Cibc World Markets PLC
	Transactions May 11, 2005Registration of a charge (395) Apr 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Dec 04, 1997 Delivered On Dec 18, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts. See the mortgage charge document for full details.
	Persons Entitled Tsb Commercial Finance Limited
	Transactions Dec 18, 1997Registration of a charge (395) May 05, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 26, 1993 Delivered On Jul 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the goodwill of the company.fixed charge over the property at whitelegge street,bury,lancashire BL8 1SW together with a floating charge over the undertaking and all property and assets including its uncalled capital.
	Persons Entitled Mr Michael William Roberts
	Transactions Jul 30, 1993Registration of a charge (395) Jan 17, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 13, 1991 Delivered On Dec 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See 395 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 Barclays Bank PLC
	Transactions Dec 23, 1991Registration of a charge (395) Jan 17, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 01, 1977 Delivered On Jun 15, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings lying to the north east of bury greater manchester title no gm 35264.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1977Registration of a charge Jan 17, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 26, 1977 Delivered On Jun 15, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land in spring vale street tottington greater manchester title no gm 93602.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1977Registration of a charge Jan 17, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 26, 1977 Delivered On Jun 15, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings lying to the north east of bury road tottington bury greater manchester title no GM35264.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1977Registration of a charge Jan 17, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 15, 1977 Delivered On Feb 22, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings in whitelegge st bury greater manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 22, 1977Registration of a charge Jan 17, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 21, 1975 Delivered On Mar 26, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 11 whitelegge street bury greater manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 26, 1975Registration of a charge Jan 17, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 21, 1975 Delivered On Mar 26, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on north west side of whitelegge street bury greater manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 26, 1975Registration of a charge Jan 17, 1998Statement 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.
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