WXYZ CORPORATION LIMITED: Mortgages

Overview

Company Name	WXYZ CORPORATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01455007
Jurisdiction	England/Wales
Date of Creation	Oct 18, 1979
Date of Cessation	Dec 22, 2022

Does WXYZ CORPORATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 19, 2013 Delivered On Jul 23, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Hld Group LTD
	Transactions Jul 23, 2013Registration of a charge (MR01)
Debenture	Created On Dec 20, 2012 Delivered On Dec 28, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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, debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Aldermore Bank PLC
	Transactions Dec 28, 2012Registration of a charge (MG01)
Charge of deposit	Created On Dec 11, 2012 Delivered On Dec 17, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit of £60,000 and all amounts in the future credit to account number 46976507 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 17, 2012Registration of a charge (MG01)
Legal charge	Created On Feb 09, 2007 Delivered On Feb 23, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land and buildings at number one holden ing way birstall west yorkshire t/no's WYK423063,WYK423980 and WYK590022,f/h land and buildings at roysdale way euroway trading estate bradford west yorkshire t/no's WYK214956 and WYK158634 and f/h property k/a land and building at silverdale road newcastle under lyme staffordshire t/no SF151966 and all benefits in respect of all contracts or policies of insurance. See the mortgage charge document for full details.
	Persons Entitled The Trustees of the Jacuzzi UK Retirement Benefit Scheme Being Lisa Flannery,Jeffrey Bryan Park,Mark Bramley Prince,Philip Anthony Wild and the Law Debenture Pension Trust Corporation PLC (The "Trustees")
	Transactions Feb 23, 2007Registration of a charge (395) 3Jul 08, 2014Appointment of a receiver or manager (RM01) 4Jul 26, 2014Appointment of a receiver or manager (RM01) 5Jul 26, 2014Appointment of a receiver or manager (RM01) 4Jun 23, 2016Notice of ceasing to act as a receiver or manager (RM02) 5Jun 23, 2016Notice of ceasing to act as a receiver or manager (RM02)
Case Number 3 Case Number 5 Case Number 4
Debenture	Created On Feb 09, 2007 Delivered On Feb 23, 2007	Satisfied	Amount secured All monies due or to become due from each chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All f/h and l/h property,all licences,rental income,all fixed and other plant and machinery,computers,vehicles,office equipment and other chattels. See the mortgage charge document for full details.
	Persons Entitled Bank of America,N.A.
	Transactions Feb 23, 2007Registration of a charge (395) Jan 11, 2013Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and mortgage debenture	Created On Mar 11, 1996 Delivered On Mar 26, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 26, 1996Registration of a charge (395) Mar 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 17, 1993 Delivered On Sep 22, 1993	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 The Royal Bank of Scotland PLC
	Transactions Sep 22, 1993Registration of a charge (395) Jun 21, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 15, 1986 Delivered On Jul 18, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold wharedale road euroway industrialestate bradford west yorkshire. Title nowyk 317452 and wyk 309056.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 18, 1986Registration of a charge
Legal mortgage	Created On Nov 23, 1981 Delivered On Dec 02, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land with buildings on the north easternly and south westernly sides of walton street, sowerby bridge, west yorkshire. Title no wyk 185112.
	Persons Entitled Midland Bank PLC
	Transactions Dec 02, 1981Registration of a charge
Charge	Created On Jan 21, 1980 Delivered On Jan 30, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 30, 1980Registration 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.
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