WEBB IVORY (BURTON) LIMITED: Mortgages

Overview

Company Name	WEBB IVORY (BURTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00715338
Jurisdiction	England/Wales
Date of Creation	Feb 14, 1962
Date of Cessation	Nov 30, 2013

Does WEBB IVORY (BURTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jun 13, 2011 Delivered On Jun 15, 2011	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	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.
	Persons Entitled Endless LLP (Security Trustee)
	Transactions Jun 15, 2011Registration of a charge (MG01)
Composite guarantee and debenture	Created On Mar 02, 2011 Delivered On Mar 08, 2011	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	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 Endless LLP (Security Trustee)
	Transactions Mar 08, 2011Registration of a charge (MG01)
Composite debenture and guarantee	Created On Jun 08, 2010 Delivered On Jun 16, 2010	Outstanding	Amount secured All monies due or to become due from the company to the finance parties 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, uncalled capital, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Endless LLP
	Transactions Jun 16, 2010Registration of a charge (MG01)
Security agreement	Created On Jul 24, 2009 Delivered On Aug 03, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any 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 all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transactions Aug 03, 2009Registration of a charge (395) Jul 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and trust debenture	Created On Apr 10, 2001 Delivered On Apr 25, 2001	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due from the company,webb ivory (burton) limited and/or broomco (2508) limited (the "chargors") or any of them to the chargee under or in respect of the facility agreement (as defined),a working capital facility letter in the agreed form relating to the working capital facility of 10 april 2001 and/or such other facility letter and all agreements to be entered into by the company in connection with the hedging arrangements referred to in clause 9 of the facility agreement
	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 Fortis Bank S.A./N.V. as Agent and Trustee for Any Bank or Financialinstitution
	Transactions Apr 25, 2001Registration of a charge (395) Jun 05, 2008Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Apr 10, 2001 Delivered On Apr 20, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the factoring/discounting agreement of even date
	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 Fortis Commercial Finance Limited
	Transactions Apr 20, 2001Registration of a charge (395) Jun 05, 2008Statement 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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