WILLIAMS LEA GROUP MANAGEMENT SERVICES LIMITED: Mortgages

Overview

Company Name	WILLIAMS LEA GROUP MANAGEMENT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00791434
Jurisdiction	England/Wales
Date of Creation	Feb 11, 1964
Date of Cessation	Jan 17, 2017

Does WILLIAMS LEA GROUP MANAGEMENT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 09, 2004 Delivered On Nov 12, 2004	Satisfied	Amount secured All monies due or to become due from the chargors to the secured parties 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 The Royal Bank of Scotland PLC, as Security Trustee for Itself, the Senior Lenders, Themezzanine Lenders and the Hedging Provider (Thesecurity Trustee)
	Transactions Nov 12, 2004Registration of a charge (395) Apr 11, 2006Statement of satisfaction of a charge in full or part (403a)
Property debenture	Created On Oct 08, 2004 Delivered On Oct 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a 10 holywell row clifton street shoreditch london t/no 49338, f/h property at clifton house worship street shoreditch london t/no LN47055 and 4 to 8 (all numbers) holywell row shoreditch london t/no LN87994 together with all buildings and fixtures. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland as Security Trustee for Itself, the Senior Lenders, the Mezzaninelenders and the Hedging Provider (The Security Trustee)
	Transactions Oct 22, 2004Registration of a charge (395) Apr 11, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 07, 2003 Delivered On Apr 10, 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 National Westminster Bank PLC
	Transactions Apr 10, 2003Registration of a charge (395) May 06, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jul 01, 2002 Delivered On Jul 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 4/8 holywell row shoreditch l/b of hackney t/no: LN87994. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 03, 2002Registration of a charge (395) May 06, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jul 01, 2002 Delivered On Jul 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H clifton house worship street shoreditch l/b of hackney t/no: LN47055. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 03, 2002Registration of a charge (395) May 06, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jul 27, 1992 Delivered On Aug 11, 1992	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 Aug 11, 1992Registration of a charge (395) Jun 13, 2001Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 13, 1991 Delivered On Dec 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Clifton house, worship street, l/b of hackney t/n LN47055 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 19, 1991Registration of a charge (395) Jun 13, 2001Statement 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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