WICKES DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	WICKES DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01795477
Jurisdiction	England/Wales
Date of Creation	Feb 28, 1984
Date of Cessation	Dec 23, 2023

Does WICKES DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A mezzanine debenture	Created On Jul 28, 2003 Delivered On Aug 13, 2003	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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 Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)
	Transactions Aug 13, 2003Registration of a charge (395) Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
Senior security accession deed	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Retained land at high rd,goodmayes,redbridge known as 1-4 railway cottages and land/blds on south-east side of high rd,chadwell heath. 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 Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 13, 2003Registration of a charge (395) Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
Subordinated security accession deed	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land t high rd,goodmayes,redbridge known as 1-4 railway cottages and land and buildings on the south-east side of high road,chadwell heath. 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 Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 13, 2003Registration of a charge (395) Aug 05, 2003Statement of satisfaction of a charge in full or part (403a)
Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent	Created On Jan 16, 2001 Delivered On Jan 31, 2001	Satisfied	Amount secured All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
	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 Ing Bank N.V,London Branch
	Transactions Jan 31, 2001Registration of a charge (395) Jun 27, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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 Ing Bank N.V. London Branch (As Security Agent)
	Transactions Jan 09, 2001Registration of a charge (395) Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
Security accession deed being supplemental to a debenture dated 26 september 2000 (as defined)	Created On Oct 27, 2000 Delivered On Nov 06, 2000	Satisfied	Amount secured All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors to the secured parties (as defined) under the finance documents (as defined) in any manner whatsoever and in any currency or currencies
	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 Ing Bank N.V.,London Branch,as Security Agent
	Transactions Nov 06, 2000Registration of a charge (395) Feb 20, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge supplemental to a guarantee and debenture dated 3RD july 1996, a guarantee and debenture dated 12TH december 1996 and a guarantee and debenture dated 7TH january 1997 issued by the company	Created On Aug 21, 1997 Delivered On Sep 03, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this legal charge
	Short particulars F/H 1 to 4 railway cottages and land and buildings on the south east side of high road goodmayes ilford. T/n-NGL76432.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 03, 1997Registration of a charge (395) Nov 11, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 07, 1997 Delivered On Jan 15, 1997	Satisfied	Amount secured All monies and liabilities due owing or incurred in any manner by each charging company to the chargee (as security trustee for and on behalf of the banks) in accordance with any applicable facilities agreement
	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 Barclays Bank PLC
	Transactions Jan 15, 1997Registration of a charge (395) Sep 30, 1998Statement of satisfaction of a charge in full or part (403a)
Limited recourse guarantee and debenture	Created On Dec 12, 1996 Delivered On Dec 20, 1996	Satisfied	Amount secured All monies due or to become due from the company and all or any of the other companies named therein to the chargee as agent and trustee for the banks (as defined) under the facilities agreement (as defined)
	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 Barclays Bank PLC
	Transactions Dec 20, 1996Registration of a charge (395) Sep 30, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 03, 1996 Delivered On Jul 10, 1996	Satisfied	Amount secured All the new money liabilities (as defined therein) outstanding, due or owing or incurred by the charging companies (as defined therein) to the chargee
	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 Barclays Bank PLC
	Transactions Jul 10, 1996Registration of a charge (395) Dec 05, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 07, 1993 Delivered On Sep 10, 1993	Satisfied	Amount secured The deposit and interim payment (as the same are defined in an agreement for the sale and purchase of the property dated 7/9/93 "the contract") due from the company to the chargee under the terms of the said contract
	Short particulars The l/h land at marsh barton road exeter more particularly describes in an agreement dated 7/9/93.
	Persons Entitled Wgtc Nominees Limited
	Transactions Sep 10, 1993Registration of a charge (395) Mar 30, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 26, 1993 Delivered On Mar 06, 1993	Satisfied	Amount secured £1,350,000 due from the company to the chargee under the terms of this charge
	Short particulars F/H land and buildings to the south of cuton hall alne springfield chelmsford currently forming part of t/n ex 469422.
	Persons Entitled Wgtc Nominees Limited
	Transactions Mar 06, 1993Registration of a charge (395) Aug 24, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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