THE WARWICK BEPOS GROUP LIMITED: Mortgages

Overview

Company Name	THE WARWICK BEPOS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01489436
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1980
Date of Cessation	Apr 23, 2013

Does THE WARWICK BEPOS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 09, 1997 Delivered On Jan 11, 1997	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 11, 1997Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 17, 1990 Delivered On Aug 30, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 15 newtown road, nuneaton warwickshire t/n:- wk 278846.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 30, 1990Registration of a charge Jan 17, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 15, 1989 Delivered On Dec 22, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 13, newtown road, nuneaton, warwickshire t/n wk 302317.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 22, 1989Registration of a charge Jan 17, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 11, 1988 Delivered On Jan 15, 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 Barclays Bank PLC
	Transactions Jan 15, 1988Registration of a charge Jan 17, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 11, 1986 Delivered On Jul 31, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 11 newtown road nuneaton, warwickshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 31, 1986Registration of a charge Jan 17, 1997Statement 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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