WINERITE LIMITED: Mortgages

Overview

Company Name	WINERITE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01072003
Jurisdiction	England/Wales
Date of Creation	Sep 14, 1972
Date of Cessation	Aug 28, 2018

Does WINERITE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Receivables accession deed	Created On Apr 04, 2008 Delivered On Apr 10, 2008	Satisfied	Amount secured All monies due or to become due from each present or future obligor to the chargee and/or any the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Apr 10, 2008Registration of a charge (395) Apr 15, 2008 Apr 23, 2013Satisfaction of a charge (MR04)
Floating charge	Created On Feb 07, 2002 Delivered On Feb 21, 2002	Satisfied	Amount secured All money or liabilities due or to become due from any charging company to the chargee as security trustee for itself and the other secured parties (as defined) (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all its present and future assets.
	Persons Entitled Soulfirst Limited
	Transactions Feb 21, 2002Registration of a charge (395) Feb 08, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 07, 2002 Delivered On Feb 13, 2002	Satisfied	Amount secured All monies due or to become due from the company (the "chargor") or any member of the group 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 Barclays Bank PLC,London,as Security Trustee
	Transactions Feb 13, 2002Registration of a charge (395) Apr 12, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 16, 1999 Delivered On Oct 01, 1999	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 on the north side of stanningley road, bramley, west yorkshire t/no: ywe 53360.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 01, 1999Registration of a charge (395) Mar 12, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 16, 1999 Delivered On Sep 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold property being land lying to the north west of gelderd rd,new wortley,leeds,west yorkshire; f/hold property known as land/blds lying on north west side of gelderd rd,leeds,west yorkshire and few other properties listed; t/nos WYK205980,WYK462157,WYK263142,WYK283052,WYK385278,WYK200329. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 30, 1999Registration of a charge (395) Mar 12, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 16, 1999 Delivered On Sep 29, 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 Barclays Bank PLC
	Transactions Sep 29, 1999Registration of a charge (395) Mar 12, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 12, 1990 Delivered On Jan 22, 1990	Satisfied	Amount secured All monies due or to become due from winerite limited and or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars 3.316 acres of f/h land & buildings at gelderd road, leeds LS12 floating charge over all movable plant fixtures & fittings machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jan 22, 1990Registration of a charge Oct 13, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 05, 1986 Delivered On Sep 08, 1986	Satisfied	Amount secured All momies due or to become due from the company and/or all of the other companies named therein to craven supply limited on any account whatsoever.
	Short particulars L/Hold land at gelderd road. Leeds west yorkshire and all buildings erected thereon, including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Sep 08, 1986Registration of a charge
Deed	Created On Oct 08, 1984 Delivered On Oct 17, 1984	Satisfied	Amount secured All monies due or to become due from the company and/or travrose limited and/or liquor leaders limited to the chargee supplemental to a debenture dated 3RD dec 1973
	Short particulars 1) f/hold & l/hold property and the fixed plant, machinery trade & other fixtures. 2) all book debts & other debts present & future. 3) goodwill & uncalled capital present & future.
	Persons Entitled Yorkshire Bank Public Limited Company.
	Transactions Oct 17, 1984Registration of a charge Oct 13, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 18, 1980 Delivered On Apr 24, 1980	Satisfied	Amount secured All monies due or to be come due from the company to the chargee and/or liquor leaders limited and/or travose limited on any account whatsoever.
	Short particulars Freehold and leasehold property geldard road and whiteley road new wortley leeds west yorkshire.
	Persons Entitled Yorkshire Bank Limited
	Transactions Apr 24, 1980Registration of a charge Oct 13, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 06, 1974 Delivered On Jun 14, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at bramley in the city of leeds title ywe 53360.
	Persons Entitled Yorkshire Bank LTD
	Transactions Jun 14, 1974Registration of a charge Oct 13, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 03, 1973 Delivered On Dec 10, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future inculding goodwill uncalled capital. By way of a floating charge (see doc 19).
	Persons Entitled Yorkshire Bank LTD
	Transactions Dec 10, 1973Registration of a charge Oct 13, 2001Statement 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.
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