WALTON SECURITIES (1990) LIMITED: Mortgages

  • Overview

    Company NameWALTON SECURITIES (1990) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02549709
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WALTON SECURITIES (1990) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over rent deposit account
    Created On May 05, 1994
    Delivered On May 10, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Deposit account no.70236594 Of the company maintained at barclays bank PLC of 15 colmore row,birmingham and all sums from time to time standing to the credit of the company in that account whether in addition to or by way of renewal or replacement or any sums previously deposited in that account by the company or otherwise together with all interest accrued from time to time on that account.
    Persons Entitled
    • Wurttembergische Hypothekenbank Ag
    Transactions
    • May 10, 1994Registration of a charge (395)
    • Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 05, 1994
    Delivered On May 10, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property being plot 2,hillside,festival park,etruria,stoke on trent,staffordshire.t/no.SF298973.l/h property being units 8,9,10 and 11 the oaks,clews road,redditch.t/no.hw 95296.l/h property being units 12,13 and 14 the oaks,clews road,redditch.t/nos.hw 95298 and hw 101788.floating charge the undertaking of the company and all of its other property,assets and rights whatever and wherever. See the mortgage charge document for full details.
    Persons Entitled
    • Wurttembergische Hypothekenbank Ag
    Transactions
    • May 10, 1994Registration of a charge (395)
    • Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 19, 1991
    Delivered On May 03, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 14, the oaks, cleves road redditch hereford and worcester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 03, 1991Registration of a charge
    • Jul 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 19, 1991
    Delivered On May 01, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hillside ii stoke on trent festival park stoke on trent staffordshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 01, 1991Registration of a charge
    • Jul 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 1990
    Delivered On Dec 11, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 8-11 (inclusive) the oaks, clews rd redditch, hereford & worcester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 11, 1990Registration of a charge
    • Jul 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 1990
    Delivered On Dec 11, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 12 & 13, the oaks, chewes rd redditch hereford & worcester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 11, 1990Registration of a charge
    • Jul 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 29, 1990
    Delivered On Dec 07, 1990
    Satisfied
    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
    • Barclays Bank PLC
    Transactions
    • Dec 07, 1990Registration of a charge
    • Jul 26, 1994Statement 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