WESTEX LIMITED: Mortgages

Overview

Company Name	WESTEX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01475497
Jurisdiction	England/Wales
Date of Creation	Jan 25, 1980
Date of Cessation	Dec 06, 2021

Does WESTEX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 22, 2019 Delivered On May 23, 2019	Outstanding
	Brief description All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ultimate Finance Limited
	Transactions May 23, 2019Registration of a charge (MR01)
A registered charge	Created On May 25, 2018 Delivered On May 25, 2018	Satisfied
	Brief description All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Paragon Business Finance PLC
	Transactions May 25, 2018Registration of a charge (MR01) Jun 26, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Nov 30, 2016 Delivered On Dec 05, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 05, 2016Registration of a charge (MR01) May 07, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Oct 10, 2016 Delivered On Oct 11, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Oct 11, 2016Registration of a charge (MR01) Feb 26, 2019Satisfaction of a charge (MR04)
Lease	Created On Mar 17, 2010 Delivered On Mar 27, 2010	Satisfied	Amount secured And all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account and all monies from to time to time withdrawn from the deposit acount.
	Persons Entitled Glasthule Properties LLP
	Transactions Mar 27, 2010Registration of a charge (MG01) Mar 04, 2015Satisfaction of a charge (MR04)
All assets guarantee and debenture	Created On Oct 23, 2009 Delivered On Oct 30, 2009	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 charge over all assets.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Oct 30, 2009Registration of a charge (MG01) Oct 13, 2016Satisfaction of a charge (MR04)
Legal assignment	Created On Mar 30, 2009 Delivered On Apr 01, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under the agreement for the purchase of debts between the company and the chargee and includes any discounting allowances, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of that credit balance, see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 01, 2009Registration of a charge (395) Apr 04, 2009 Mar 04, 2015Satisfaction of a charge (MR04)
Fixed and floating charge (all assets)	Created On Feb 16, 2000 Delivered On Feb 19, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under an agreement for the purchase of debts or otherwise
	Short particulars (I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above by way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Feb 19, 2000Registration of a charge (395) May 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 11, 2000 Delivered On Feb 16, 2000	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 Hsbc Bank PLC
	Transactions Feb 16, 2000Registration of a charge (395) Sep 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Nov 22, 1985 Delivered On Dec 03, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. Fixed & floating charge over: goodwill, bookdebts.. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 03, 1985Registration of a charge Feb 17, 2000Statement 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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