W&WE (WALES AND WEST ENGLAND) LIMITED: Mortgages
Overview
| Company Name | W&WE (WALES AND WEST ENGLAND) LIMITED |
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| Company Status | Active |
| Legal Form | Private limited company |
| Company Number | 02169077 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does W&WE (WALES AND WEST ENGLAND) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A standard security executed on 08 march 2013 | Created On Mar 12, 2013 Delivered On Mar 13, 2013 | Outstanding | Amount secured All monies due or to become due from the company formerly known as vion food wales & west england limited or any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Heatherville portlethen aberdeen and unit 1 barclayhill place portlethen aberdeen and meat factory cookston road portlethan aberdeen t/no KNC4899 together with the whole buildings and other erections in and upon the said subjects and fittings and fixtures see image for full details. | ||||
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Transactions
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| An assignment of rents | Created On Mar 08, 2013 Delivered On Mar 11, 2013 | Outstanding | Amount secured All monies due or to become due from the company formerly k/a vion food wales & west england limited or any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Its whole entitlement to receive the rental income from the tenants and from any other relevant third party. | ||||
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Transactions
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| Debenture | Created On Mar 08, 2013 Delivered On Mar 09, 2013 | Outstanding | Amount secured All monies due or to become due from the company or any obligor to the finance parties (or any of them) 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, fixtures, fixed plant & machinery see image for full details. | ||||
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Transactions
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| Rent deposit deed | Created On Dec 01, 2009 Delivered On Dec 04, 2009 | Satisfied | Amount secured £25,541.56 and all other 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 A rent deposit see image for full details. | ||||
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Transactions
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| An intercreditor and security agreement | Created On May 30, 2007 Delivered On Jun 13, 2007 | Satisfied | Amount secured All monies due or to become due from any obligor to any restructuring creditor and the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of its right to and title and interest (if any) from time to time to the deposits. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On May 29, 2007 Delivered On Jun 08, 2007 | 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. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Dec 11, 2003 Delivered On Dec 18, 2003 | Satisfied | Amount secured All monies due or to become due from each security trustee to the chargee and the finance parties 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. | ||||
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| Fixed charge | Created On Aug 16, 2001 Delivered On Aug 18, 2001 | Satisfied | Amount secured The principal sum of £414,000 together with all monies due or to become due from the company to the chargee | |
Short particulars A first fixed charge over the following: - sheep line comprising restrainer and shackle table, stunners, bleed breasting conveyor and galvanised chain stainless steel leg holder. For details of further chattels charged please refer to the schedule on form 395.. see the mortgage charge document for full details. | ||||
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Transactions
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| Fixed charge | Created On Aug 16, 2001 Delivered On Aug 18, 2001 | Satisfied | Amount secured The principal sum of £522,900 together with all other monies due or to become due from the company to the chargee | |
Short particulars A first fixed charge over the following: - beef line comprising auto beef stun box new zealand type, automatic beef bleed hoist, 20 beef blend shackles. For details of more chattels please refer to the schedule on form 395.. see the mortgage charge document for full details. | ||||
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Transactions
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| Fixed charge | Created On Aug 16, 2001 Delivered On Aug 18, 2001 | Satisfied | Amount secured The principal sum of £315,000 with all other monies due or to become due from the company to the chargee | |
Short particulars A first fixed charge over the following goods:- aluminium twin rail comprising beef sides chill no 1-6, beef quarter chill no 1-2 and 1000 rollers all being sited at pengarnddu industrial estate, dowlais top, merthyr tydfil, mid glamorgan CF48 2TA. | ||||
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Transactions
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| Fixed charge | Created On Jul 27, 2000 Delivered On Jul 28, 2000 | Satisfied | Amount secured The principal sum of £493,650.00 together with interest and charges thereon due or to become due from the company to the chargee | |
Short particulars A first fixed charge over an aluminium twin rail comprising: lamb chill no 1-4, beef quartering system for further details of the property charged please refer to the form 395. | ||||
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| Mortgage | Created On Jan 22, 1999 Delivered On Jan 29, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever (other than dividend on any shares) | |
Short particulars The property known as land at pengarnddu dowlais top merthyr tydfil title number WA821783 all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery. | ||||
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Transactions
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| Mortgage | Created On Oct 17, 1997 Delivered On Oct 29, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land and property k/a ferry farm abattoir ferry lane skellingthorpe t/n LL65340 with all buildings fixtures fixed plant and machinery. | ||||
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| Mortgage | Created On Oct 17, 1997 Delivered On Oct 29, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that f/h property at victoria business park roche t/n CL110511 and CL106968 with all buildings and fixtures fixed plant and machinery. | ||||
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| Mortgage | Created On Oct 17, 1997 Delivered On Oct 29, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that f/h land and buildings to the west of chapel street probus t/n CL57012 with all buildings fixtures fixed plant and machinery. | ||||
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Transactions
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| Mortgage | Created On Jun 25, 1997 Delivered On Jun 27, 1997 | Satisfied | Amount secured £740,000 and all other monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Cessna citation ii reg mark. Vpctj. Manufacturers no.550.0073 Including its airframe engines instruments radios radars spare parts furniture furnishings and other accessories installed in or on it. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Sep 05, 1996 Delivered On Sep 07, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H-land at victoria business park roche st austell cornwall t/n-CL106968 and CL110511 by way of legal mortgage over all the property as described above; fixed charge over all buildings and other structures on, items fixed to, the property; fixed charge over any goodwill relating to the property; fixed charge over all plant machinery and other chattles attached to the property on or at any time after the date of this legal mortgage (see ch microfice for details). | ||||
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| Aircraft mortgage | Created On Jun 07, 1995 Delivered On Jun 09, 1995 | Satisfied | Amount secured £132,126.00 and all other monies due or to become due from the company to the chargee | |
Short particulars The aircraft being robinson R44 astro helicopter, registration marks: g-stmm, manufacturers no: 0159 including its airframe engines and other accessories etc.. see the mortgage charge document for full details. | ||||
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| Chattels mortgage | Created On Jul 28, 1994 Delivered On Aug 01, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars One new busch rs vacuum pump serial no.LC1850104, LC01850103, LC1850102, LC1850101. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Sep 23, 1993 Delivered On Sep 25, 1993 | 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. | ||||
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Transactions
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| Legal charge | Created On Dec 23, 1991 Delivered On Jan 10, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Plot 4 bickland industrial park, falmouth, cornwall t/n-CL54383. | ||||
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| Legal charge | Created On Feb 27, 1991 Delivered On Mar 01, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold land and buildings on the south east side of polmorla road wadebridge (formerly known as "kb grill" t/no. Cl 49185. | ||||
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Transactions
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| Debenture | Created On Feb 08, 1991 Delivered On Feb 14, 1991 | 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. | ||||
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Transactions
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| Legal charge | Created On Feb 08, 1991 Delivered On Feb 12, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold shops and flats at polmorla road, wadebridge cornwall as comprised in a conveyance dated 5/11/88 and all the f/hold property. Shops & flats (as above) under t/no. Cl 49185. | ||||
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| Legal charge | Created On Feb 08, 1991 Delivered On Feb 12, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold land at pawton springs, st breock, wadebridge, cornwall. | ||||
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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