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WSP NORTH LIMITED
Mortgages

WSP NORTH LIMITED: Mortgages

    • Overview

    Company NameWSP NORTH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02257665
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WSP NORTH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Jul 04, 2001
    Delivered On Jul 06, 2001
    		Satisfied
    Amount secured
    All obligations and liabilities whatsoever due or to become due by each obligor (as defined) to any finance party (as defined) under each finance document (as defined) and all obligations and liabilities whatsoever of each company listed in schedule 1 to the chargor's security agreement (as defined) as chargors to barclays bank PLC (the "facility agent") under the £2,000,000 bonding and letter of credit facility (as defined) between wsp group PLC and barclays bank PLC dated 25TH june 2001,but only up to an aggregate maximum of £2,000,000
    Short particulars
    First legal mortgage over all estates or interests in any freehold or leasehold property now owned by the chargor and by way of first fixed charge all estates or interests in any freehold or leasehold property with all buildings,fixtures,fittings and fixed plant and machinery thereon; the benefit of any covenants for title given or any moneys payable in respect of the covenants; first legal mortgage over the shares in any member group and by way of first fixed charge over all shares,stocks,debentures,bonds or other securities and investments; all book and other debts and all other moneys due and benefit of all rights,securities or guarantees whatsoever; first floating charge over all assets; see form 395 for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 06, 2001Registration of a charge (395)
    • Sep 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 15, 1992
    Delivered On Jun 24, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See form 395 for full details. 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
    • Barclays Bank PLC
    Transactions
    • Jun 24, 1992Registration of a charge (395)
    • Sep 28, 2001Statement 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