WOODWARD GROSVENOR & CO. LIMITED: Mortgages

Overview

Company Name	WOODWARD GROSVENOR & CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01635863
Jurisdiction	England/Wales
Date of Creation	May 17, 1982
Date of Cessation	Jan 26, 2016

Does WOODWARD GROSVENOR & CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus letter of set-off dated 3/7/1996	Created On May 19, 2006 Delivered On May 26, 2006	Outstanding	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 Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 26, 2006Registration of a charge (395)
Guarantee & debenture	Created On Oct 22, 2002 Delivered On Oct 29, 2002	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 Oct 29, 2002Registration of a charge (395) Jun 27, 2003Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Oct 05, 1994 Delivered On Oct 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Dyevats (hank dyeing machines) various wilton looms hardaker automatic jacquard card cutting machine and sheard automatic carpet cutting and rolling up machine please refer to form 395 for full details of charged chattels. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1994Registration of a charge (395) Jun 27, 2003Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jul 22, 1994 Delivered On Aug 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Crabtree gripper axminster loom 0.69 metre wide 7 pitch 12 frame jacquard £5,000 dobcross gripper axminster loom 0.91 metre wide 7 pitch 8 frame jacqard and other chattels see form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 04, 1994Registration of a charge (395) Jun 27, 2003Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 14, 1994 Delivered On Feb 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars No.57 Loom a crabtree stage 1 gripper axminster loom 3.66 metre,7 pitch 8 frame jacquard 6FT warp beams speed up kit with 2 tier creel system serial NO936 and various other items of loose plant and machinery (see schedule to form 395). see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 24, 1994Registration of a charge (395) Jun 27, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 27, 1992 Delivered On Jun 12, 1992	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 See 395 for full details. 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 12, 1992Registration of a charge (395) Apr 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 27, 1992 Delivered On Jun 12, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stourvale mills green st, kidderminster hereford & worcester.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 12, 1992Registration of a charge (395)
A registered charge	Created On Jul 19, 1982 Delivered On Jul 19, 1982	Satisfied

	Persons Entitled Midland Bank PLC
	Transactions Jul 19, 1982Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 19, 1982 Delivered On Jul 26, 1982	Satisfied	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 stourvale wills green street kidderminster.
	Persons Entitled Midland Bank PLC
	Transactions Jul 26, 1982Registration of a charge Jul 11, 1992Statement 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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