WARES BUILDING SERVICES LIMITED: Mortgages

  • Overview

    Company NameWARES BUILDING SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01524963
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WARES BUILDING SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 10, 1996
    Delivered On Jun 14, 1996
    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 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 Governor and Company of the Bank of Scotland
    Transactions
    • Jun 14, 1996Registration of a charge (395)
    • Nov 26, 1997Appointment of a receiver or manager (405 (1))
    • Sep 24, 1999Notice of ceasing to act as a receiver or manager (405 (2))
    • Dec 22, 2004Appointment of a receiver or manager (405 (1))
    • Dec 22, 2004Notice of ceasing to act as a receiver or manager (405 (2))
    • Aug 17, 2006Notice of ceasing to act as a receiver or manager (405 (2))
    • Aug 17, 2006Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1
    Legal charge
    Created On Jun 10, 1996
    Delivered On Jun 14, 1996
    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 unit 1 simonside industrial estate south shields t/n ty 150142 fixed charge over all buildings and other structures; goodwill; plant machinery and other chattels. Floating charge over all unattached plant machinery chattels and goods. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 14, 1996Registration of a charge (395)
    Guarantee and debenture
    Created On Apr 12, 1994
    Delivered On Apr 21, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or wares security systems limited 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
    • Apr 21, 1994Registration of a charge (395)
    Legal charge
    Created On Apr 12, 1994
    Delivered On Apr 20, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 1, simonside industrial estate, south shields, tyne and wear t/no TY150142.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 20, 1994Registration of a charge (395)
    Charge
    Created On Feb 11, 1993
    Delivered On Feb 13, 1993
    Satisfied
    Amount secured
    For further securing all moneys due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 24/06/83
    Short particulars
    Fixed charge on all goodwill and uncalled capital of the company all patents trade marks and licences please see doc M225C for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 13, 1993Registration of a charge (395)
    • Aug 02, 1994Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 23, 1989
    Delivered On Jun 09, 1989
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 09, 1989Registration of a charge
    Legal charge
    Created On Apr 27, 1987
    Delivered On Apr 29, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 1, simonside industrial estate south shields south tyneside tyne & wear t no:- ty 150142 incl the companys beneficial interest in the property or in the proceeds of sale.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 29, 1987Registration of a charge
    • Aug 02, 1994Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 24, 1983
    Delivered On Jun 28, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge over all book & other debts with a floating charge over: (see doc M21). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 28, 1983Registration of a charge
    • Aug 02, 1994Statement 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