WRG PROPERTIES LIMITED: Mortgages
Overview
| Company Name | WRG PROPERTIES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02181617 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does WRG PROPERTIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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