WESTELL LIMITED: Mortgages

Overview

Company Name	WESTELL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01907195
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1985
Date of Cessation	Jun 10, 2010

Does WESTELL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Cash deposit deed	Created On Jun 12, 2006 Delivered On Jun 20, 2006	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 charge over all the interest in the deposit account in which the sum of £24,322.50 any interest accruing on the deposit account the amount from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.
	Persons Entitled Glp Proeprties Ab
	Transactions Jun 20, 2006Registration of a charge (395) Jan 24, 2009Statement of satisfaction of a charge in full or part (403a)
Cash deposit deed	Created On Jun 12, 2006 Delivered On Jun 20, 2006	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 charge over all the interest in the deposit account in which the sum of £24,322.50 any interest accruing on the deposit account the amount from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.
	Persons Entitled Glp Properties Ab
	Transactions Jun 20, 2006Registration of a charge (395) Jan 24, 2009Statement of satisfaction of a charge in full or part (403a)
Loan stock trust deed	Created On Jul 23, 1992 Delivered On Jul 28, 1992	Satisfied	Amount secured For securing £435,005 conertible loan stock and all other moneys due or to become due from the company to advent limited(as trustee for the stockholders) under the terms of the deed.
	Short particulars The intellectual property of the company by way of a fixed charge. The freehold and leasehold property of the company both present and future by way of floating charge.,all book debts and other debts both present and future ,all the undertaking assets and property of the company watsoever and wheresoever situ ated ,.
	Persons Entitled Advent Limited
	Transactions Jul 28, 1992Registration of a charge (395) Aug 12, 1997Statement of satisfaction of a charge in full or part (403a)
Loan stock trust deed	Created On Jul 31, 1990 Delivered On Aug 14, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars The intellectual property by way of fixed charge over:- copyright, letters patent, trademarks service marks, mark work right. (Please see doc 395/m/715/c[4/8 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 Advent Limitedeas Trustee for the Stockholders from Time to Tim
	Transactions Aug 14, 1990Registration of a charge Sep 15, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 1989 Delivered On Dec 29, 1989	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 Lloyds Bank PLC
	Transactions Dec 29, 1989Registration of a charge Aug 12, 1997Statement 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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