WHELFIELD ESTATES LIMITED: Mortgages

  • Overview

    Company NameWHELFIELD ESTATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01654877
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WHELFIELD ESTATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 24, 2008
    Delivered On Jul 09, 2008
    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
    F/H land at 60-82 cambridge mansions, cambridge road, london t/no SGL244812 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Stewart James Davies
    Transactions
    • Jul 09, 2008Registration of a charge (395)
    Legal charge
    Created On Jun 24, 2008
    Delivered On Jul 09, 2008
    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
    F/H land k/a 60-82 cambridge mansions, cmabridge road, london t/no SGL244812 the benefit of all deeds relating to the property, the goodwill see image for full details.
    Persons Entitled
    • Stewart James Davies
    Transactions
    • Jul 09, 2008Registration of a charge (395)
    Debenture
    Created On May 05, 2004
    Delivered On May 11, 2004
    Satisfied
    Amount secured
    All 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
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 11, 2004Registration of a charge (395)
    • Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge over a cash deposit
    Created On May 05, 2004
    Delivered On May 11, 2004
    Satisfied
    Amount secured
    All 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 together with all interest and other amounts. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 11, 2004Registration of a charge (395)
    • Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 05, 2004
    Delivered On May 11, 2004
    Satisfied
    Amount secured
    All 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 property k/a 60-80 cambridge mansions cambridge road london SW11 t/n SGL244812. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 11, 2004Registration of a charge (395)
    • Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 05, 2004
    Delivered On May 11, 2004
    Outstanding
    Amount secured
    All 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 property k/a 215 battersea bridge road SW11 t/n SGL244292. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 11, 2004Registration of a charge (395)
    Legal charge
    Created On Aug 21, 2002
    Delivered On Aug 30, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property 61-80 (inclusive) cambridge mansions cambridge road battersea london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 30, 2002Registration of a charge (395)
    • Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 21, 2002
    Delivered On Aug 29, 2002
    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
    • Aug 29, 2002Registration of a charge (395)
    • Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 30, 1995
    Delivered On Sep 02, 1995
    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
    • Nationwide Building Society
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • Jan 15, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 30, 1995
    Delivered On Sep 02, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that property k/as 60/80 cambridge mansions cambridge road battersea.t/no.sgl 244812. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • Jan 15, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 1989
    Delivered On May 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    61-80, cambridge mansions, cambridge road, l/b of wandsworth. Title no. Sgl 244812.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 08, 1989Registration of a charge
    • Aug 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 18, 1985
    Delivered On Aug 08, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    9 westleigh road putney l/b of wandsworth title no. Ln 142597.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1985Registration of a charge
    • Aug 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 25, 1983
    Delivered On Feb 03, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 61-80 cambridge mansions, cambridge road, SW11 london borough of wandsworth title no:- sgl 244812.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 03, 1983Registration of a charge
    • Aug 14, 1998Statement 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