N WATES LIMITED: Mortgages

  • Overview

    Company NameN WATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00792690
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does N WATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 29, 2009
    Delivered On Nov 05, 2009
    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 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
    • Clydesdale Bank PLC
    Transactions
    • Nov 05, 2009Registration of a charge (MG01)
    • Dec 14, 2015Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Feb 21, 1996
    Delivered On Mar 01, 1996
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 01, 1996Registration of a charge (395)
    • Mar 13, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Dec 14, 2015Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Feb 21, 1996
    Delivered On Mar 01, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Keymer brick & tile works, cants lane, burgess hill, west sussex with the benefit of all rights etc., any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 01, 1996Registration of a charge (395)
    • Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 26, 1993
    Delivered On Feb 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Please see doc M271C 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
    • Feb 15, 1993Registration of a charge (395)
    • Jun 12, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 27, 1992
    Delivered On Mar 13, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Keymer brick and tile works cant's lane burgess hill parish west sussex t/n wsx 1532.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 13, 1992Registration of a charge (395)
    • Jun 12, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 30, 1992
    Delivered On Feb 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Please see m 423C 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
    • Feb 07, 1992Registration of a charge (395)
    • Jun 12, 1996Statement 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