C.R. WILLCOCKS AND COMPANY LIMITED: Mortgages

Overview

Company Name	C.R. WILLCOCKS AND COMPANY LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01825309
Jurisdiction	England/Wales
Date of Creation	Jun 15, 1984

Does C.R. WILLCOCKS AND COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 12, 2015 Delivered On Feb 17, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance LTD
	Transactions Feb 17, 2015Registration of a charge (MR01)
A registered charge	Created On Nov 05, 2013 Delivered On Nov 08, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 08, 2013Registration of a charge (MR01)
A registered charge	Created On Jul 09, 2013 Delivered On Jul 19, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 19, 2013Registration of a charge (MR01)
Legal charge	Created On Oct 20, 2009 Delivered On Oct 29, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Helton business park old newton road newton abbot devon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2009Registration of a charge (MG01) Dec 04, 2013Satisfaction of a charge (MR04)
Long term licence to sub-let	Created On Nov 27, 2008 Delivered On Dec 13, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The full benefit of the sub-letting agreements and the benefit of all guarantees, indemnities, see image for full details.
	Persons Entitled Ing Lease (UK) LTD
	Transactions Dec 13, 2008Registration of a charge (395) Dec 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jul 21, 1998 Delivered On Aug 06, 1998	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 Barclays Bank PLC
	Transactions Aug 06, 1998Registration of a charge (395) Nov 19, 2013Satisfaction of a charge (MR04)
Assignment	Created On Nov 30, 1995 Delivered On Dec 08, 1995	Satisfied	Amount secured Delivery of goods to the company from the chargee
	Short particulars The dealers right and title to the goods being a new holland 654 round baler detailed in invoice number M8094 dated 24 november 1995 including the right to receive and take delivery of the goods from the manufacturer. See the mortgage charge document for full details.
	Persons Entitled Ing Farm Finance Limited
	Transactions Dec 08, 1995Registration of a charge (395) Sep 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 03, 1994 Delivered On Oct 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 72A guestridge road, kingsteignton devon. 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 Midland Bank PLC
	Transactions Oct 08, 1994Registration of a charge (395) Sep 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 03, 1994 Delivered On Oct 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 10 newton road, kingsteignton, newton abbey, devon. 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 Midland Bank PLC
	Transactions Oct 06, 1994Registration of a charge (395) Sep 15, 1998Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 22, 1993 Delivered On Nov 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Nov 27, 1993Registration of a charge (395) Sep 15, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 19, 1985 Delivered On Mar 25, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge by way of legal mortgage over - land & premises at croft rd, holsworthy devon. With all buildings and fixtures fixed plant and machinery.
	Persons Entitled Investors in Industry PLC
	Transactions Mar 25, 1985Registration of a charge Oct 11, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 15, 1984 Delivered On Jun 26, 1984	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 charge over:- undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 26, 1984Registration of a charge Sep 15, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 15, 1984 Delivered On Jun 21, 1984	Satisfied	Amount secured Securing £200,000
	Short particulars Third floating charge over all the company's undertaking and property present and future including uncalled capital.
	Persons Entitled Fort George Limited
	Transactions Jun 21, 1984Registration of a charge
Debenture	Created On Jun 15, 1984 Delivered On Jun 19, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charges upon:- the companys l/h premises at kingsteighton, newton abbot, devon. (Including trade fixtures for further details see doc M6).. 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 Investors in Industry PLC
	Transactions Jun 19, 1984Registration of a charge Jan 27, 1995Statement 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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