WATLINGTON INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameWATLINGTON INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00912603
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WATLINGTON INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust deed constituting secured redeemable loan stock 2006
    Created On Dec 31, 2001
    Delivered On Jan 17, 2002
    Satisfied
    Amount secured
    Up to £6,062,000 due or to become due from the company to the chargee
    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
    • Pannell Kerr Forster Trustee Company Limited and Praxis Secretaries Limited (The "Trustee") Astrustee for the Loan Note Holders of the Secured Redeemable Loan Stock 2006
    Transactions
    • Jan 17, 2002Registration of a charge (395)
    • Apr 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Jun 29, 1993
    Delivered On Jul 16, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee not exceeding £8,500,000 and all monies due or to become due from the company to the chargee of the 2.5 % secured redeemable loan stock 2001 pursuant to a trust deed of even date
    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
    • Pannell Kerr Forster Trustee Company Limited and Praxis Secretaries Limited
    Transactions
    • Jul 16, 1993Registration of a charge (395)
    • Apr 24, 2007Statement 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