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WILLIAMS LEA GROUP TRUSTEES LIMITED
Mortgages

WILLIAMS LEA GROUP TRUSTEES LIMITED: Mortgages

    • Overview

    Company NameWILLIAMS LEA GROUP TRUSTEES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02609161
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WILLIAMS LEA GROUP TRUSTEES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 09, 2004
    Delivered On Nov 12, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the chargors to the secured parties 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
    • The Royal Bank of Scotland PLC, as Security Trustee for Itself, the Senior Lenders, Themezzanine Lenders and the Hedging Provider (Thesecurity Trustee)
    Transactions
    • Nov 12, 2004Registration of a charge (395)
    • Apr 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 07, 2003
    Delivered On Apr 10, 2003
    		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
    • Apr 10, 2003Registration of a charge (395)
    • May 27, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)

    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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