WRC P.L.C.: Mortgages

Overview

Company Name	WRC P.L.C.
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02262098
Jurisdiction	England/Wales
Date of Creation	May 25, 1988
Date of Cessation	Apr 18, 2022

Does WRC P.L.C. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 31, 2017 Delivered On Sep 15, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Associated Employers Trustee Limited (The Trustee)
	Transactions Sep 15, 2017Registration of a charge (MR01)
A registered charge	Created On Aug 31, 2017 Delivered On Sep 15, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Associated Employers Trustee Limited (The Trustee)
	Transactions Sep 15, 2017Registration of a charge (MR01)
Legal charge	Created On Jun 06, 2011 Delivered On Jun 16, 2011	Satisfied	Amount secured All monies due or to become due from the company to the water associated employer's pension scheme on any account whatsoever
	Short particulars F/H land on the east side of frankland road blagrove swindon together with all buildings and fixtures by way of assignment the proceeds of any sale lease sublease assignment or transfer or any agreement see image for full details.
	Persons Entitled Associated Employers Trustee Limited (As Trustee of the Water Associated Employer's Pension Scheme)
	Transactions Jun 16, 2011Registration of a charge (MG01) Jun 20, 2018Satisfaction of a charge (MR04)
Legal mortgage	Created On Jul 27, 2000 Delivered On Jul 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Site g frankland road blagrove swindon wiltshire (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 29, 2000Registration of a charge (395) Jun 20, 2018Satisfaction of a charge (MR04)
Chattels mortgage	Created On Feb 04, 1999 Delivered On Feb 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The equipment specified in the schedule to the deed being as follows 2 x pii pc with serial no. FR83618459 & FR83729512, 13 x 78.2 GB low-proflie hot swap untra 2 scsi, 2 x hp netserver with serial no's;-FR83619871 & FR83710082 1 x dlt library (US7A500175) 1 x hp server (FR83710083) 9 x hp laserjet (nlqb 003923/008863) (nlrb 027984/028087/016215/015847/016281/016276/016236), 9 x hp laserjet 8000/2000 sheet input (serial no's as above) 12 x hp laserjet 4000 tn printer 12 x laserjet 4000 duplex paper feeder with serial numbers (nlew 325327, 325798, 325352,325797,325855,235238) (nley 005487, 005482, 003932,005472,005486) (nlew 327401). x hp deskjet 1600 cm printer (USB8604146) and 1 x hp network scanjet 5 ethernet (ITL8182005). See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited Forward Trust Group Limited
	Transactions Feb 04, 1999Registration of a charge (395) Feb 27, 2007Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Oct 02, 1998 Delivered On Oct 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 new perkin elmer elan 6000 inductively coupled plasma mass spectrometer and all ancillary items serial no's;-4049709 3664 and 3552. see the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited Forward Trust Group Limited
	Transactions Oct 02, 1998Registration of a charge (395) Feb 27, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 26, 1995 Delivered On Jul 08, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 31ST march 1989
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Jul 08, 1995Registration of a charge (395) Jun 20, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Mar 31, 1989 Delivered On Apr 10, 1989	Satisfied	Amount secured £1,000,000 and all other monies due or to become due from the company to the chargee pursuant to the terms of clause 3.1 on an acquisition agreement dated 31 march 1989
	Short particulars F/H land and buildings at henley road medmenham near marlow in the county of buckinghamshire having an area of approx 23 acres l/h land and buildings situate at site "g" blagrove farm near swindon in the county of wiltshire having an area of approx 12.17 acres title no WT38674.
	Persons Entitled Water Research Centre
	Transactions Apr 10, 1989Registration of a charge May 19, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 31, 1989 Delivered On Apr 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over all the undertaking and all property and assets present and future including bookdebts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Apr 10, 1989Registration of a charge Jun 20, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Mar 31, 1989 Delivered On Apr 10, 1989	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 buildings at henley road medmenham near marlow, buckinghamshire.
	Persons Entitled Midland Bank PLC
	Transactions Apr 10, 1989Registration of a charge Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 31, 1989 Delivered On Apr 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings situate at site "9" blagrove farm near swindon wiltshire.
	Persons Entitled Midland Bank PLC
	Transactions Apr 10, 1989Registration of a charge Sep 12, 2008Statement 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.
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