W&WE (WALES AND WEST ENGLAND) LIMITED: Mortgages

  • Overview

    Company NameW&WE (WALES AND WEST ENGLAND) LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 02169077
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does W&WE (WALES AND WEST ENGLAND) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Bank of Scotland PLC for Itself and as Security Rustee for the Finance Parties (The Security Trustee)
    Transactions
    • Mar 13, 2013Registration of a charge (MG01)
    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.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 11, 2013Registration of a charge (MG01)
    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.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Finance Parties
    Transactions
    • Mar 09, 2013Registration of a charge (MG01)
    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.
    Persons Entitled
    • Waterloo Place Limited
    Transactions
    • Dec 04, 2009Registration of a charge (MG01)
    • Mar 02, 2013Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee
    Transactions
    • Jun 13, 2007Registration of a charge (395)
    • Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 08, 2007Registration of a charge (395)
    • Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland, as Agent and Trustee of the Security Createdby the Debenture on Trust for Itself and Each of the Finance Parties
    Transactions
    • Dec 18, 2003Registration of a charge (395)
    • Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Aug 18, 2001Registration of a charge (395)
    • Nov 17, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Aug 18, 2001Registration of a charge (395)
    • Nov 17, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Aug 18, 2001Registration of a charge (395)
    • Nov 17, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Jul 28, 2000Registration of a charge (395)
    • Oct 08, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Jan 29, 1999Registration of a charge (395)
    • Nov 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Oct 29, 1997Registration of a charge (395)
    • Oct 08, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Oct 29, 1997Registration of a charge (395)
    • Nov 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Oct 29, 1997Registration of a charge (395)
    • Nov 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Jun 27, 1997Registration of a charge (395)
    • Oct 08, 2003Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 07, 1996Registration of a charge (395)
    • Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Jun 09, 1995Registration of a charge (395)
    • Oct 08, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Aug 01, 1994Registration of a charge (395)
    • Oct 08, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Sep 25, 1993Registration of a charge (395)
    • Nov 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 10, 1992Registration of a charge (395)
    • Oct 08, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor Nd Company of the Bank of Scotland.
    Transactions
    • Mar 01, 1991Registration of a charge
    • Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 14, 1991Registration of a charge
    • Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bnk of Scotland
    Transactions
    • Feb 12, 1991Registration of a charge
    • Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 12, 1991Registration of a charge
    • May 30, 1996Statement 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