WIPAC GROUP (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NameWIPAC GROUP (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00910691
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WIPAC GROUP (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Dec 18, 1991
    Delivered On Jan 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or wipac group limited to the chargee on any account whatsoever
    Short particulars
    The land defined as "the wipac land" being land lying to the west of london road,buckingham,bucks.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 07, 1992Registration of a charge (395)
    • Oct 08, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 28, 1991
    Delivered On Mar 01, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as trustee for eci investments and for eci international trust and custodian of eci international limited partnership acting both on its own behalf and as trustee for the noteholders under the terms of the guarantee, the loan notes both dated 28.2.91 or any other security
    Short particulars
    By way of second floating charge. Undertaking and all property and assets present and future including uncalled capital.
    Transactions
    • Mar 01, 1991Registration of a charge
    • Jan 07, 1993Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 04, 1989
    Delivered On Dec 14, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Dec 14, 1989Registration of a charge
    • Oct 08, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 13, 1988
    Delivered On Jul 26, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory & warehouse premises ondon road buckingham buckinghamshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 26, 1988Registration of a charge
    • Oct 08, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 22, 1988
    Delivered On Jan 27, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement d/d 22.1.88 and this charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Wipac Property Holdings Limited
    Transactions
    • Jan 27, 1988Registration of a charge
    • Oct 08, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 27, 1986
    Delivered On Nov 11, 1986
    Satisfied
    Amount secured
    £115,000
    Short particulars
    B a h metallising plant as specified in the schedule. (For further details see form 395 dated. 11/11/86.).
    Persons Entitled
    • Park Place Credit Limited.
    Transactions
    • Nov 11, 1986Registration of a charge
    Debenture
    Created On Jan 25, 1985
    Delivered On Feb 01, 1985
    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
    • Barclays Bank PLC
    Transactions
    • Feb 01, 1985Registration of a charge
    • Oct 08, 1993Statement 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