WINDSONG HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameWINDSONG HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01258754
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WINDSONG HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 08, 2008
    Delivered On Oct 17, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Coface Receivables Finance Limited
    Transactions
    • Oct 17, 2008Registration of a charge (395)
    Single debenture
    Created On Mar 07, 1988
    Delivered On Mar 07, 1988
    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
    • Lloyds Bank PLC
    Transactions
    • Mar 07, 1988Registration of a charge
    • Sep 18, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 09, 1986
    Delivered On May 14, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    L/H- 159 stafford road, purley, croydon, surrey,. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 14, 1986Registration of a charge
    Mortgage debenture
    Created On Nov 22, 1983
    Delivered On Dec 02, 1983
    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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & debts.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 02, 1983Registration of a charge

    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