WILLIAMSON MOORE LIMITED: Mortgages

  • Overview

    Company NameWILLIAMSON MOORE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02457623
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WILLIAMSON MOORE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An accession deed
    Created On May 31, 2007
    Delivered On Jun 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties or any of them 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.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Jun 11, 2007Registration of a charge (395)
    • Dec 11, 2014Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Feb 03, 1999
    Delivered On Feb 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 22, 1999Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 11, 1996
    Delivered On Mar 13, 1996
    Satisfied
    Amount secured
    £62,521 and all other monies due from the company to the chargee under the terms of the charge
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Eyot Investments Limited
    Transactions
    • Mar 13, 1996Registration of a charge (395)
    • Jan 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 01, 1992
    Delivered On Oct 19, 1992
    Satisfied
    Amount secured
    £103,521.00 and all other monies due or to become due from the company to john kyle stone
    Short particulars
    Second floating charge over all the company`s undertaking and property and uncalled capital.
    Persons Entitled
    • John Kyle Stone
    Transactions
    • Oct 19, 1992Registration of a charge (395)
    • May 15, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 07, 1992
    Delivered On Aug 12, 1992
    Satisfied
    Amount secured
    £35,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    Second floating charge of all the undertaking and property whatsoever and wheresoever both present and future including uncalled capital.
    Persons Entitled
    • John Kyle Stone
    Transactions
    • Aug 12, 1992Registration of a charge (395)
    • May 15, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 07, 1991
    Delivered On Jan 10, 1991
    Satisfied
    Amount secured
    £61,000
    Short particulars
    By way of floating charge all the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • John Kyle Stone
    Transactions
    • Jan 10, 1991Registration of a charge
    • May 15, 1996Statement 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