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WILLETT & ROSS LIMITED
Mortgages

WILLETT & ROSS LIMITED: Mortgages

    • Overview

    Company NameWILLETT & ROSS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00996748
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WILLETT & ROSS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Oct 14, 2002
    Delivered On Oct 22, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the security trustee, the lender, the mezzanine lender, the overdraft bank and the hedging bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Leasehold property known as part third floor, part second floor and part attic floor, scotswood house, teesdale south, thornaby place, stockton on tees. 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
    • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Lender, Themezzanine Lender, the Overdraft Bank and the Hedging Bank
    Transactions
    • Oct 22, 2002Registration of a charge (395)
    • Dec 09, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 24, 1999
    Delivered On Jun 14, 1999
    		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
    • Yorkshire Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    • Oct 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 21, 1972
    Delivered On Mar 07, 1972
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4 harland place high st, norton, stockton-on-tees, with all fixtures.
    Persons Entitled
    • Midland Bank LTD
    Transactions
    • Mar 07, 1972Registration of a charge
    • Mar 15, 2002Statement 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