WOODLEIGH PROPERTY (DORMANT) LIMITED: Mortgages

  • Overview

    Company NameWOODLEIGH PROPERTY (DORMANT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02129731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WOODLEIGH PROPERTY (DORMANT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession and charge
    Created On Aug 21, 2008
    Delivered On Sep 02, 2008
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Sep 02, 2008Registration of a charge (395)
    Debenture
    Created On Aug 16, 2002
    Delivered On Sep 03, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    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 (In Its Capacity as Security Agent)
    Transactions
    • Sep 03, 2002Registration of a charge (395)
    Third guarantee and debenture
    Created On May 16, 2002
    Delivered On May 30, 2002
    Outstanding
    Amount secured
    All monies due or to become due by the chargor and by each other charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The coffee shop 14 broomhill lane mansfield t/n NT174002 and woodleigh christian nursing home norfolk drive mansfield notts t/n NT237294. 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
    • May 30, 2002Registration of a charge (395)
    Second guarantee and debenture
    Created On Feb 25, 2002
    Delivered On Mar 11, 2002
    Outstanding
    Amount secured
    All monies due or to become due by the chargor and by each other charging company to the chargee (as security agent for the beneficiaries) (as defined) under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Mar 11, 2002Registration of a charge (395)
    Legal mortgage
    Created On Dec 15, 1992
    Delivered On Dec 23, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Woodleigh, norfolk drive, mansfield, nottinghamshire t/no. NT237294 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    • Apr 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 15, 1992
    Delivered On Dec 23, 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
    • Dec 23, 1992Registration of a charge (395)
    • Apr 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 16, 1988
    Delivered On Jan 04, 1989
    Satisfied
    Amount secured
    £550,000 due from the company to the chargee
    Short particulars
    Property situate at norfolk drive mansfield in the county of nottingham k/a woodleigh.
    Persons Entitled
    • Skipton Building Society
    Transactions
    • Jan 04, 1989Registration of a charge
    • May 08, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 03, 1987
    Delivered On Jul 16, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Vacation house norfolk drive, mansfield, notts. Tn: nt 63245.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 16, 1987Registration of a charge
    • May 08, 1993Statement 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.
    • license: CC0