WIDNEY UK LIMITED: Mortgages

Overview

Company Name	WIDNEY UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00950388
Jurisdiction	England/Wales
Date of Creation	Mar 20, 1969
Date of Cessation	Jan 29, 2015

Does WIDNEY UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 02, 2002 Delivered On Dec 11, 2002	Satisfied	Amount secured The amount from time to time outstanding in respect of the variable rate loan stock 2004/2006 created by the company on or about the date of the debenture and issued to northern investors company PLC and northern 2 vct PLC ("the stockholders") and all monies due or to become due from the company to the chargee
	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. See the mortgage charge document for full details.
	Persons Entitled Northern Venture Managers Limited (As Security Trustee for the Stockholders)
	Transactions Dec 11, 2002Registration of a charge (395) Sep 07, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 02, 2002 Delivered On Dec 11, 2002	Satisfied	Amount secured The amount from time to time outstanding in respect of the variable rate loan stock 2004/2006 and the variable rate loan stock 2002/2005 created by widney PLC on or about the date of the debenture ("the loan stock") and issued to joseph grimmond, graham errington and gerald cotterill ("the stockholders") and all monies due or to become due from the company to the chargee
	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. See the mortgage charge document for full details.
	Persons Entitled Graham Errington (As Security Trustee for the Stockholders)
	Transactions Dec 11, 2002Registration of a charge (395) Sep 07, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 02, 2002 Delivered On Dec 07, 2002	Outstanding	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 Dec 07, 2002Registration of a charge (395)
Chattels mortgage	Created On Dec 12, 1995 Delivered On Dec 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars One new cms pf-102 cnc machining centre,ser/no; 1366 with all chattels,plant/machinery thereon.
	Persons Entitled Forward Trust Limited
	Transactions Dec 12, 1995Registration of a charge (395) Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental charge to a debenture dated 29/1/1991	Created On Apr 02, 1991 Delivered On May 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all patents inventions,trade marks,etc.
	Persons Entitled Midland Bank PLC
	Transactions May 04, 1991Registration of a charge Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed chattels mortgage	Created On Apr 02, 1991 Delivered On May 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on the items attached to the form 395.
	Persons Entitled Midland Bank PLC
	Transactions May 04, 1991Registration of a charge Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 29, 1991 Delivered On Feb 12, 1991	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 Midland Bank PLC
	Transactions Feb 12, 1991Registration of a charge Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 27, 1985 Delivered On Oct 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 Hill Samuel & Co Limited
	Transactions Oct 01, 1985Registration of a charge Jan 09, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 13, 1985 Delivered On Feb 20, 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 charge over the undertaking and all property and assets present and future including goodwill, bookdebts all stocks, shares & other securities uncalled capital.
	Persons Entitled Coutts & Company
	Transactions Feb 20, 1985Registration of a charge

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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