W.H. FLUIDPOWER LIMITED: Mortgages

  • Overview

    Company NameW.H. FLUIDPOWER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01019281
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does W.H. FLUIDPOWER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Aug 06, 2004
    Delivered On Aug 11, 2004
    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
    • Enterprise Finance Europe (UK) LTD
    Transactions
    • Aug 11, 2004Registration of a charge (395)
    • May 22, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 09, 2002
    Delivered On Dec 13, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Ups Capital UK LTD
    Transactions
    • Dec 13, 2002Registration of a charge (395)
    • Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge over all assets
    Created On Apr 17, 2001
    Delivered On Apr 27, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    F/H and l/h property present and future and all buildings and fixtures, all shares and securities whatsoever held by the company together with all rights benefits and advantages all moneys payable to the company and all other rights the company may have under a business finance agreement dated 12 march 2001...all right title property and interest (if any) that the company may have in and to the debts and to the related rights.
    Persons Entitled
    • Nmb-Heller Limited
    Transactions
    • Apr 27, 2001Registration of a charge (395)
    • Jan 31, 2003Statement of satisfaction of a charge in full or part (403a)
    A composite guarantee and debenture ( the "deed")
    Created On Mar 30, 2001
    Delivered On Apr 12, 2001
    Satisfied
    Amount secured
    All monies obligations and liabilities for the time being due owing or incurred by the company to the chargee the beneficiaries or any of them under or in connection with the loan note instrument (all terms as defined)
    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 Development Capital Limited as Security Trustee
    Transactions
    • Apr 12, 2001Registration of a charge (395)
    • Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 26, 1997
    Delivered On Apr 03, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 03, 1997Registration of a charge (395)
    • Apr 09, 2001Statement of satisfaction of a charge in full or part (403a)
    First fixed charge
    Created On Oct 29, 1993
    Delivered On Nov 04, 1993
    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 book debts and other debts present and future and the proceeds thereof as are not sold to and bought by alex lawrie receivables financing limited under the terms of an agreement dated 29/10/93. see the mortgage charge document for full details.
    Persons Entitled
    • Alex Lawrie Receivables Financing Limited
    Transactions
    • Nov 04, 1993Registration of a charge (395)
    • Dec 09, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 01, 1980
    Delivered On Dec 05, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1155 new chester road, eastham wirral merseyside title no ms 45235 1157 new chester road, eastham, wirral, merseyside title no ms 64129 specific equitable charge over all f/h & l/h properties ficed & floating charge over the undertaking and all property and assets present and future including goodwill & book-debts.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 05, 1980Registration of a charge
    • Mar 22, 1995Statement 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