WL REALISATIONS (2006) LIMITED: Mortgages

Overview

Company Name	WL REALISATIONS (2006) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00874649
Jurisdiction	England/Wales
Date of Creation	Mar 23, 1966
Date of Cessation	Jul 29, 2014

Does WL REALISATIONS (2006) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On May 04, 2006 Delivered On May 05, 2006	Outstanding	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 to the south of thurmaston boulevard leicester t/ns LT62507 LT60621 LT21916 LT2621 LT58706 and LT128027. 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 May 05, 2006Registration of a charge (395)
Mortgage debenture	Created On Dec 05, 2000 Delivered On Dec 16, 2000	Outstanding	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 Dec 16, 2000Registration of a charge (395)
Guarantee and floating charge	Created On Dec 05, 2000 Delivered On Dec 14, 2000	Outstanding	Amount secured All obligations due and payable from time to time pursuant to loan notes consituting up to £7,000,000 6.5 per cent sudordinated secured loan notes of composite materials technology PLC ("cmt") constituted by an instrument dated 29 september 1999 executed by cmt and loan note certificates in respect thereof (the "loan notes ") (the secured obligations)
	Short particulars By way of floating charge ( subject to the provisions of a subordination agreement dated 5 december 2000 ) its undertaking and all its property and assets both present and future. See the mortgage charge document for full details.
	Persons Entitled Nottcor 114 Limited
	Transactions Dec 14, 2000Registration of a charge (395)
Guarantee & debenture	Created On Dec 14, 1999 Delivered On Jan 22, 2000	Satisfied	Amount secured All monies due or to become from the company and/or all or any of the other companies defined therein to the chargee under the terms of any of the finance documents (as defined)
	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 Bank of America, National Association
	Transactions Jan 22, 2000Registration of a charge (395) Oct 02, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 14, 1999 Delivered On Dec 30, 1999	Satisfied	Amount secured All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
	Short particulars F/H land and buildings on the south side of clovelly road bideford devon t/no: DN359943. See the mortgage charge document for full details.
	Persons Entitled Bank of America, National Association
	Transactions Dec 30, 1999Registration of a charge (395) Oct 02, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 14, 1999 Delivered On Dec 30, 1999	Satisfied	Amount secured All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
	Short particulars F/H land and buildings at queens mill and adjoining land queen street longbridge preston lancashire t/no: LA397380 (part). See the mortgage charge document for full details.
	Persons Entitled Bank of America, National Association
	Transactions Dec 30, 1999Registration of a charge (395) Oct 02, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 14, 1999 Delivered On Dec 30, 1999	Satisfied	Amount secured All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
	Short particulars F/H land and buildings at park works, appleton village widnes cheshire t/no: CH296610. See the mortgage charge document for full details.
	Persons Entitled Bank of America, National Association
	Transactions Dec 30, 1999Registration of a charge (395) Oct 02, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 14, 1999 Delivered On Dec 30, 1999	Satisfied	Amount secured All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
	Short particulars F/H land and buildings on the west side of barkby road leicester leicestershire t/nos: LT2621 LT21916 LT60621 LT62507 LT128027 and LT58706. See the mortgage charge document for full details.
	Persons Entitled Bank of America, National Association
	Transactions Dec 30, 1999Registration of a charge (395) Oct 02, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 14, 1999 Delivered On Dec 30, 1999	Satisfied	Amount secured All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
	Short particulars F/H land and buildings at jsi marflecks east fields road dove fields industrial estate uttoxeter staffordshire t/no: SF356210. See the mortgage charge document for full details.
	Persons Entitled Bank of America, National Association
	Transactions Dec 30, 1999Registration of a charge (395) Oct 02, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 14, 1999 Delivered On Dec 30, 1999	Satisfied	Amount secured All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
	Short particulars F/H land and buildings on the south side of lowman way lower moor industrial estate tiverton devon t/no: DN281771. See the mortgage charge document for full details.
	Persons Entitled Bank of America, National Association
	Transactions Dec 30, 1999Registration of a charge (395) Oct 02, 2000Statement 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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