Mortgages

WESL LIMITED: Mortgages

Overview

Company Name	WESL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02193539
Jurisdiction	England/Wales
Date of Creation	Nov 13, 1987
Date of Cessation	Nov 02, 2012

Does WESL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 16, 2007 Delivered On Jul 18, 2007	Outstanding	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 Lloyds Tsb Bank PLC
	Transactions Jul 18, 2007Registration of a charge (395)
An omnibus guarantee and set-off agreement (ogsa)	Created On Jul 16, 2007 Delivered On Jul 18, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 18, 2007Registration of a charge (395)
Deed of deposit	Created On Jun 01, 1998 Delivered On Jun 20, 1998	Outstanding	Amount secured £30,000.00 due from the company to the chargee
	Short particulars £30,000.00.
	Persons Entitled Webasto Holdings Limited
	Transactions Jun 20, 1998Registration of a charge (395)
Single debenture	Created On Sep 06, 1988 Delivered On Sep 13, 1988	Outstanding	Amount secured All monies due or to become due from the company 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 Lloyds Bank PLC
	Transactions Sep 13, 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.
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