ITV WALES & WEST GROUP LIMITED: Mortgages

Overview

Company Name	ITV WALES & WEST GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01212160
Jurisdiction	England/Wales
Date of Creation	May 13, 1975
Date of Cessation	Feb 07, 2023

Does ITV WALES & WEST GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Credit agreement	Created On Sep 11, 1992 Delivered On Sep 24, 1992	Satisfied	Amount secured £495,087.82 due from the company to the chargee under the terms of the agreement
	Short particulars All its right title and interest in and to all sums payable under the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Sep 24, 1992Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 25, 1992 Delivered On Jul 08, 1992	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 Jul 08, 1992Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 25, 1992 Delivered On Jul 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 06, 1992Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 26, 1992 Delivered On Apr 10, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the east & west side of port rd culverhouse cross wenvoe vale ofglamorgan south glam t/nos wa 474472(part) wa 137824 and wa 333868 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 10, 1992Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 26, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Approximatley 20.8 acres of undeveloped land adjoining the television complex atculverhouse cross cardiff south glamorgan t/no wa 137824.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 26, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Parcel of land dajoining television com plex and undeveloped land (APPROX2.2.2ACRES ) at culverhouse cross cardiff southglamorgan t/no wa 474472.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 26, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Approximately 19 acres of undeveloped land abutting port road culverhouse cross cardiff south glamorgan t/no wa 333868.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Mar 05, 1996Statement 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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