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W.T. SHIPPING LIMITED
Mortgages

W.T. SHIPPING LIMITED: Mortgages

    • Overview

    Company NameW.T. SHIPPING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00771660
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does W.T. SHIPPING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Feb 03, 2010
    Delivered On Feb 04, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 04, 2010Registration of a charge (MG01)
    • Aug 16, 2017Satisfaction of a charge (MR04)
    All assets debenture
    Created On Aug 06, 2004
    Delivered On Aug 11, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Aug 11, 2004Registration of a charge (395)
    • Oct 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 14, 1998
    Delivered On Sep 16, 1998
    		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
    • Lloyds Bank PLC
    Transactions
    • Sep 16, 1998Registration of a charge (395)
    • Aug 16, 2017Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On May 20, 1988
    Delivered On Jun 03, 1988
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or W.T. shipping group limited 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
    • Barclays Bank PLC
    Transactions
    • Jun 03, 1988Registration of a charge
    • May 26, 1999Statement 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