W.B. MACHINING SERVICES LIMITED: Mortgages

  • Overview

    Company NameW.B. MACHINING SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01325455
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does W.B. MACHINING SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed equitable charge
    Created On Apr 06, 1995
    Delivered On Apr 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed equitable charge over all book debts,invoice debts,accounts,notes,bills........etc......and all guarantees,indemnities,insurances or securities.. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Apr 08, 1995Registration of a charge (395)
    • Oct 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 30, 1995
    Delivered On Apr 13, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    9 kinwarton farm rd,alcester,stratford on avon,warwickshire with all fixtures/fittings; t/no.wk 331715; the benefits of all rights,licences and goodwill of business.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 13, 1995Registration of a charge (395)
    • Feb 16, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 30, 1995
    Delivered On Apr 13, 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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 13, 1995Registration of a charge (395)
    • Oct 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 12, 1993
    Delivered On Jul 21, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage 9 kinwarton farm road arden forest industrial estate alcester including the entirety of the property comprised in land certificate title no. WK33175. 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 Bank PLC
    Transactions
    • Jul 21, 1993Registration of a charge (395)
    • Feb 05, 1997Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Oct 08, 1986
    Delivered On Oct 10, 1986
    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
    • Oct 10, 1986Registration of a charge
    • Jul 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 27, 1980
    Delivered On Nov 03, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 48, pipers rd, park farm industrial estate redditch herford & worcester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 03, 1980Registration of a charge
    • Jul 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 26, 1980
    Delivered On Oct 06, 1980
    Satisfied
    Amount secured
    £55,000
    Short particulars
    Leasehold property known as unit 48D park farm industrial estate, pipers road, redditch worcester.
    Persons Entitled
    • Norwich General Trust Limited.
    Transactions
    • Oct 06, 1980Registration of a charge
    • Jul 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 18, 1980
    Delivered On Jan 25, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A fixed and floating charge over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital. Together with all buildings fixtures (including trade fixture) and fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 25, 1980Registration of a charge
    • Apr 11, 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