WSF REALISATIONS LIMITED: Mortgages

Overview

Company Name	WSF REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02009570
Jurisdiction	England/Wales
Date of Creation	Apr 14, 1986
Date of Cessation	Jul 08, 2023

Does WSF REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 23, 2018 Delivered On Mar 31, 2018	Satisfied
	Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Torus Industrial Finance Limited
	Transactions Mar 31, 2018Registration of a charge (MR01) Nov 21, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jan 19, 2018 Delivered On Jan 30, 2018	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Arkle Acquisitions Limited
	Transactions Jan 30, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 22, 2017 Delivered On Mar 23, 2017	Outstanding
	Brief description All patents, patent applications, trademarks and service marks (howsoever styled or represented), designs, design rights, copyrights, confidential information, know-how and all other intellectual property rights. All estates or interests in any freehold and leasehold property from time to time belonging to or charged to the company, all licences and other agreements from time to time held or entered into by the company relating to land or to enter upon or use land and the proceeds of sale thereof. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Arkle Acquisitions Limited
	Transactions Mar 23, 2017Registration of a charge (MR01)
Guarantee & debenture	Created On Nov 16, 2004 Delivered On Nov 23, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Nov 23, 2004Registration of a charge (395) Apr 10, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jul 11, 1992 Delivered On Jul 31, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 31, 1992Registration of a charge (395) Jan 28, 2005Statement of satisfaction of a charge in full or part (403a) Nov 23, 2005Statement 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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