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WK HOLDINGS LIMITED
Mortgages

WK HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameWK HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02487591
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WK HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Apr 18, 2001
    Delivered On May 03, 2001
    		Satisfied
    Amount secured
    All obligations and liabilities of the company to any finance party (as defined) under each finance document (as defined)
    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
    • Lloyds Tsb Bank PLC (The Facility Agent)
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Feb 19, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 29, 1999
    Delivered On Feb 03, 1999
    		Satisfied
    Amount secured
    All obligations and liabilities present and future by any obligor (as defined) to the finance parties (or any of them) under each of the finance documents
    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
    • Dg Bank Deutsche Genossenschaftsbank Ag (London Branch)as Agent and Trustee for Each of the Finance Parties
    Transactions
    • Feb 03, 1999Registration of a charge (395)
    • Nov 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of variation of debenture
    Created On Sep 15, 1995
    Delivered On Sep 25, 1995
    		Satisfied
    Amount secured
    All amounts and obligations secured by the debenture dated 21 september 1992 between the company and the chargee
    Short particulars
    All property the subject of the fixed charge under the debenture and all property the subject of the floating charge remain each the subject of such charge.further,by the deed a fixed charge is created over the call deposit account and the proceeds which are paid into such call deposit account and all entitlements of the company to receive interest on such proceeds and all other rights and benefits accruing or arising in connection with the investment of such proceeds in such call deposit account.
    Persons Entitled
    • The Industrial Bank of Japan,Limited
    Transactions
    • Sep 25, 1995Registration of a charge (395)
    • Mar 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 21, 1992
    Delivered On Sep 22, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) and/or this deed
    Short particulars
    See form 395 ref. M46L 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
    • The Industrial Bank of Japan
    Transactions
    • Sep 22, 1992Registration of a charge (395)
    • Mar 22, 1999Statement 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