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WREALISATIONS LIMITED
Mortgages

WREALISATIONS LIMITED: Mortgages

    • Overview

    Company NameWREALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00958139
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WREALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 27, 2015
    Delivered On Mar 31, 2015
    		Outstanding
    Brief description
    As more particularly described in clause 3 of the debenture, a debenture creating fixed charges over the book debts, derivative payments and other associated rights and floating charges over all the assets and undertakings (present and future) of wipac limited.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 31, 2015Registration of a charge (MR01)
    Security agreement
    Created On Feb 19, 2008
    Delivered On Feb 21, 2008
    		Outstanding
    Amount secured
    All monies up to a maximum amount of £3,500,000 due or to become due from each company to the scheme on any account whatsoever
    Short particulars
    F/H land and buildings on the west side of london road buckingham t/no BM173003 all buildings fixtures fittings and fixed plant and machinery see image for full details.
    Persons Entitled
    • Eric Cook, Ian Williamson, Andrew Martin Fay and Vincent Stephen Bailey as Trustees of the Carclo Group Pension Scheme (Each a Trustee and Together the Trustees)
    Transactions
    • Feb 21, 2008Registration of a charge (395)
    Debenture
    Created On Jun 29, 2007
    Delivered On Jul 07, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The book debts and the proceeds of sale thereof; floating charge all its present undertaking assets and rights and stock in trade. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Trustee and Agent for the Banks (The Security Trustee)
    Transactions
    • Jul 07, 2007Registration of a charge (395)
    • Apr 10, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 01, 2004
    Delivered On Sep 15, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the other obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Lloyds Tsb Bank PLC (As Security Trustee)
    Transactions
    • Sep 15, 2004Registration of a charge (395)
    • Jan 18, 2008Statement 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