RINGTOWER WINCHESTER LIMITED: Mortgages

  • Overview

    Company NameRINGTOWER WINCHESTER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01996916
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RINGTOWER WINCHESTER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 30, 1991
    Delivered On Oct 07, 1991
    Outstanding
    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
    • Banco Do Brosil S.A.
    Transactions
    • Oct 07, 1991Registration of a charge
    Debenture
    Created On Jul 25, 1991
    Delivered On Aug 05, 1991
    Outstanding
    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 05, 1991Registration of a charge
    • Apr 16, 1992Appointment of a receiver or manager (405 (1))
      • Case Number 1
    Legal charge
    Created On Jul 22, 1991
    Delivered On Aug 05, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property at moorside roads, winnal trading centre, winchester, hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 05, 1991Registration of a charge
    • Jul 30, 1993Appointment of a receiver or manager (405 (1))
    • Aug 20, 1993Appointment of a receiver or manager (405 (1))
    Charge
    Created On May 17, 1988
    Delivered On Jun 02, 1988
    Outstanding
    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 book and other debts floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Dec 02, 1991Appointment of a receiver or manager (405 (1))
    • Dec 16, 1997Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 4
    Debenture
    Created On Apr 10, 1987
    Delivered On Apr 23, 1987
    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
    • Apr 23, 1987Registration of a charge
    Debenture
    Created On May 30, 1986
    Delivered On Jun 09, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc M11). 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
    • Jun 09, 1986Registration of a charge
    Legal charge
    Created On May 30, 1986
    Delivered On Jun 09, 1986
    Outstanding
    Amount secured
    Securing all moneys due or to become due under a loan stock instrument constituting £1,400,000 variable rate secured loan stock 1989 of even date from the company and/or aeresta limited to the chargees.
    Short particulars
    F/H premises known as 8 lorenzo street london EC19 title no. Ln 124515.
    Persons Entitled
    • Mrs E. Schwarcz
    • H. T. Schwarcz,
    • P. M. Schwarcz
    Transactions
    • Jun 09, 1986Registration of a charge

    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