WINTERBECK SECURITIES LIMITED: Mortgages

Overview

Company Name	WINTERBECK SECURITIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01042727
Jurisdiction	England/Wales
Date of Creation	Feb 16, 1972
Date of Cessation	Aug 24, 2021

Does WINTERBECK SECURITIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Jun 24, 1996 Delivered On Jul 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property at the broadway courtyard broadway thatcham berkshire with the benefit of all rights licences and guarantees and the goodwill of the business. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jul 01, 1996Registration of a charge (395) Sep 08, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 22, 1995 Delivered On Sep 28, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings at earlesfield lane grantham lincolnshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Sep 28, 1995Registration of a charge (395) Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 22, 1995 Delivered On Sep 28, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Sep 28, 1995Registration of a charge (395) Aug 19, 2003Statement that part or whole of property from a floating charge has been released (403b) Aug 27, 2003Statement that part or whole of property from a floating charge has been released (403b) Jan 12, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 11, 1990 Delivered On Oct 22, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 93 cato st birmingham W. midlands. T/no. Wm 348710.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 22, 1990Registration of a charge May 21, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 14, 1989 Delivered On Feb 24, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands hereditaments and premises being:- 93 cato streets nechells birmingham.
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1989Registration of a charge
Legal charge	Created On Aug 18, 1987 Delivered On Aug 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings k/a abex house, abex road, bone lane newbury, berkshire tn. Bk 215163.
	Persons Entitled Midland Bank PLC
	Transactions Aug 20, 1987Registration of a charge Jan 12, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 30, 1987 Delivered On Jul 31, 1987	Satisfied	Amount secured All moneys due or to become due to the bank from douglas norfolk lee william ford whysall and michael jeffrey field or the trustees for the time being of the winterbeck securities limited directors pension scheme on any account whatsoever and from the company under the terms of the charge.
	Short particulars F/H property k/a land and buildings at earlesfield lane and hollis road, grantham, lincolnshire (see form 395 for further details).
	Persons Entitled Midland Bank PLC
	Transactions Jul 31, 1987Registration of a charge Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 11, 1985 Delivered On Oct 17, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land situate on the north side of bone lane newbury, berkshire.
	Persons Entitled Midland Bank PLC
	Transactions Oct 17, 1985Registration of a charge Jan 12, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 02, 1982 Delivered On Aug 05, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land being 1.370 acres at dysart road, grantham, lincoln.
	Persons Entitled Midland Bank PLC
	Transactions Aug 05, 1982Registration of a charge Jan 12, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 02, 1982 Delivered On Aug 05, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at earlesfield lane, industrial estate grantham, lincoln.
	Persons Entitled Midland Bank PLC
	Transactions Aug 05, 1982Registration of a charge Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 19, 1980 Delivered On Jan 05, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 1.370 acres situate dysart road, grantham, lincoln.
	Persons Entitled Midland Bank PLC
	Transactions Jan 05, 1981Registration of a charge Jan 12, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 19, 1980 Delivered On Jan 05, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 1.6 acres situate at earlesfield lane ind. Est., Grantham, lincoln.
	Persons Entitled Midland Bank PLC
	Transactions Jan 05, 1981Registration of a charge Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 26, 1980 Delivered On Mar 05, 1980	Satisfied	Amount secured £250,000 & and other monies due or to become due from the chargee
	Short particulars F/H land & premises being 1.370 acres of land at dysart rd, grantham lincs. Together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Mar 05, 1980Registration of a charge

Data Source

UK Companies House
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