WEST OF ENGLAND NEWSPAPERS LIMITED: Mortgages

Overview

Company Name	WEST OF ENGLAND NEWSPAPERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01932276
Jurisdiction	England/Wales
Date of Creation	Jul 22, 1985
Date of Cessation	Mar 06, 2018

Does WEST OF ENGLAND NEWSPAPERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Jan 17, 1994 Delivered On Jan 20, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the south of burrington way plymouth devon t/no.DN59976 and all buildings and fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 20, 1994Registration of a charge (395) Dec 02, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 29, 1993 Delivered On Nov 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the south of burrington way plymouth devon t/no.DN59976.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 12, 1993Registration of a charge (395) Nov 02, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 29, 1993 Delivered On Nov 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the south side of burrington way plymouth devon t/no.DN29836.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 12, 1993Registration of a charge (395) Nov 02, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 29, 1993 Delivered On Nov 04, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a or being land on the south side of burrington way plymouth t/no DN29836 with all builodngs and fixtures thereon together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 04, 1993Registration of a charge (395) Dec 02, 1994Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit and charge	Created On Apr 01, 1992 Delivered On Apr 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stocks, shares, bonds, debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank. See form 395 ref. M395C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 1992Registration of a charge (395) Nov 02, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 1992 Delivered On Feb 13, 1992	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 Feb 13, 1992Registration of a charge (395) Nov 02, 1994Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 31, 1992 Delivered On Feb 11, 1992	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 Feb 11, 1992Registration of a charge (395) Dec 02, 1994Statement of satisfaction of a charge in full or part (403a)
Variation of charge	Created On Oct 05, 1989 Delivered On Oct 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 18.6.86 &/or this charge
	Short particulars All that property secured to the debenture dated 18/6/86 and to include all the charges contained in the deed dated 5/10/89.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 05, 1989Registration of a charge
Variation of charge	Created On Oct 05, 1989 Delivered On Oct 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 18.6.86. &/or this charge
	Short particulars All that property secured to the debenture dated 18/6/86 and to include all the charges contained in the deed dated 5/10/89.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 05, 1989Registration of a charge Nov 25, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 03, 1987 Delivered On Nov 03, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Factory premises burrington way plymouth devon together with all buildings & fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 03, 1987Registration of a charge
Legal charge	Created On Jul 28, 1986 Delivered On Aug 15, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or west of england newspapers limited to the chargee and/or its holding company under the terms of the charge
	Short particulars Right title interest and copyright in the title the sunday independent.
	Persons Entitled Devon and Cornwall Newspapers Limited
	Transactions Aug 15, 1986Registration of a charge
Single debenture	Created On Jun 18, 1986 Delivered On Jun 20, 1986	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 Jun 20, 1986Registration of a charge
Debenture	Created On Feb 07, 1986 Delivered On Feb 27, 1986	Satisfied	Amount secured The principal sum of £150,000 or such part there of as shall from time to time be due from the company to the chargee
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Devon and Cornwall Newspapers Limited
	Transactions Feb 27, 1986Registration of a charge

Data Source

UK Companies House
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