WRG PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameWRG PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02181617
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WRG PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Shanks third stage debenture
    Created On Apr 28, 2005
    Delivered On May 09, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever 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 (The Security Agent)
    Transactions
    • May 09, 2005Registration of a charge (395)
    • Oct 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 28, 2005
    Delivered On May 05, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the second secured creditors and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of second legal mortgage and second fixed charged the property (as defined in the form 395) by way of second fixed charge the investments, book debts, intellectual property, plant and machinery, contracts, pension funds, all its uncalled capital, all its goodwill and all the rights and interest present and future in respect of the relevant documents by way of second floating charge its undertaking and all its assets both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York as Second Secured Note Trustee (The Second Secured Note Trustee)
    Transactions
    • May 05, 2005Registration of a charge (395)
    • Oct 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 2004
    Delivered On Dec 23, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the second secured creditors and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of second legal mortgage and second fixed charge the property (as defined in the form 395) by way of second fixed charge the investments, book debts, intellectual property, plant and machinery, contracts, pension funds, all its uncalled capital, all its goodwill and all its present and future rights and interests in respect of the relevant documents by way of second floating charge, its undertaking and all its assets both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")
    Transactions
    • Dec 23, 2004Registration of a charge (395)
    • Oct 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Shanks third stage debenture
    Created On Dec 15, 2004
    Delivered On Dec 21, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever 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 (The "Security Agent")
    Transactions
    • Dec 21, 2004Registration of a charge (395)
    • Oct 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 26, 2004
    Delivered On Sep 09, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever 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 ("the Security Agent")
    Transactions
    • Sep 09, 2004Registration of a charge (395)
    • Oct 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 05, 2004
    Delivered On Jul 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the security agent and/or the finance parties and/or any receiver 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 (As Security Agent)
    Transactions
    • Jul 20, 2004Registration of a charge (395)
    • Aug 26, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 22, 1997
    Delivered On Oct 24, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property's k/a port clarence refinery river tees north bank t/no CE84909 land and buildings lying to the north east of manchester road accrington t/no la 679601 plots 1,2 and 3 waterson industrial estate milford haven t/no wa 486380 and land and buildings lying to the south east of forge lane minworth sutton coldfield t/no wm 427845. 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
    • Oct 24, 1997Registration of a charge (395)
    • Jan 29, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 26, 1988
    Delivered On Nov 01, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or caird group PLC to the chargee on any account whatsoever.
    Short particulars
    (Including trade fixtures). 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
    • Yorkshire Bank Public Limited Company
    Transactions
    • Nov 01, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 24, 1988
    Delivered On Aug 30, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Land & buildings lying to the south east side of B1273 middleton st. George darlington title no:- du 133312 including all fixtures & fittings (as above). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Aug 30, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 24, 1988
    Delivered On Aug 30, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever
    Short particulars
    33 sekforde street, london EC1R 0HH title no:- ln 226036 including all fixtures & fittings (other than trade fixtures and fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Aug 30, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Deposit of deeds without written instrument.
    Created On Aug 02, 1988
    Delivered On Aug 05, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Land & buildings lying to the south east of the B1273 middleton st george title no:- du 133312 including all fixtures & fittings (other than trade fixtures & fittings) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Aug 05, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    98 cheetham hill road manchester title no gm 194892 including all fixtures and fittings (other than trade fixtures) plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Warwick house birmingham road stratford upon avon title no wk 311599 including all fixtures and fittings (other than trade fixtures) plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Units 1/3 100 layton road brentford title no's ngl 562352 including all fixtures and fittings (other than trade fixtures) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    King charles ii house headlands road pontefract title no. Wyk 240441 including all fixtures and fittings (other than trade fixtures) plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Imperial house 21-25 north street bromley kent title no. Sgl 288719 including all fixtures and fittings (other than trade fixtures) fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    8 a/b & 9 carlton crescent southampton title nos. Hp 167612 & hp 251564 including all fixtures and fittings (ohter than trade fixtures) fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Woodside park somerford booths hall congleton cheshire title no ch 165273 including fixtures and fittings (other than trade fixtures) fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Winterton house high street westerham title nos k 20122 & k 504006 including fixtures and fittings (other than trade fixtures) plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Unit 1/1D swan lane industrial estate title no. Sf 83350 including all fixtures and fittings (other than trade fixtures) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from caird group PLC to the chargee on any account whatsoever.
    Short particulars
    Unit f consort way burgess hill title no. Wsx 55376 including all fixtures & fittings (other than trade fixtures) plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 11, 1988
    Delivered On Mar 15, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    98, cheetham hill road, cheetham manchester, title no:- gm 194892.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 15, 1988Registration of a charge
    Legal charge
    Created On Mar 11, 1988
    Delivered On Mar 15, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Teeside training & technology centre, teeside airport, darlington, county durham, title no:- du 133312.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 15, 1988Registration of a charge
    Legal charge
    Created On Mar 11, 1988
    Delivered On Mar 15, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    33, sekforde street, london EC1, title no:- ln 226036.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 15, 1988Registration of a charge
    Legal charge
    Created On Feb 08, 1988
    Delivered On Feb 11, 1988
    Satisfied
    Amount secured
    All monies due to the bank from a caird & sons polc on any account whatsoever and from caird properties limited under the charge
    Short particulars
    21/25 north street bromley title no sgl 288719.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 11, 1988Registration 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