MIKE WALKER DISTRIBUTION LIMITED: Mortgages

  • Overview

    Company NameMIKE WALKER DISTRIBUTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02587762
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MIKE WALKER DISTRIBUTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 18, 2009
    Delivered On Jan 07, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charges over all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery see image for full details.
    Persons Entitled
    • Crown Products (Kent) Limited
    Transactions
    • Jan 07, 2010Registration of a charge (MG01)
    Debenture
    Created On Jan 07, 2004
    Delivered On Jan 13, 2004
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 13, 2004Registration of a charge (395)
    • Jun 16, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 04, 2002
    Delivered On Sep 05, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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. See the mortgage charge document for full details.
    Persons Entitled
    • Venture Finance PLC
    Transactions
    • Sep 05, 2002Registration of a charge (395)
    • Jun 16, 2015Satisfaction of a charge (MR04)
    All assets debenture
    Created On Sep 27, 1999
    Delivered On Oct 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under this debenture
    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 Commercial Finance Limited
    Transactions
    • Oct 08, 1999Registration of a charge (395)
    • May 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 03, 1992
    Delivered On Jun 17, 1992
    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--unit 3 clutton hill estate,king lane,clutton,bristol. 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
    • Bank of Wales PLC
    Transactions
    • Jun 17, 1992Registration of a charge (395)
    • Nov 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 28, 1991
    Delivered On Jul 02, 1991
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 02, 1991Registration of a charge
    • Jul 17, 1992Statement 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