DAISY WHOLESALE LIMITED: Mortgages

Overview

Company Name	DAISY WHOLESALE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02612286
Jurisdiction	England/Wales
Date of Creation	May 14, 1991
Date of Cessation	Aug 09, 2022

Does DAISY WHOLESALE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 20, 2002 Delivered On Aug 28, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Aug 28, 2002Registration of a charge (395)
Guarantee & debenture	Created On Jul 23, 2002 Delivered On Jul 31, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jul 31, 2002Registration of a charge (395)
Legal charge	Created On Aug 03, 2001 Delivered On Aug 07, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit BT4007/2 oakwell park industrial estate birstall west yorkshire t/no: WYK444279.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 2001Registration of a charge (395)
Legal mortgage	Created On May 15, 1992 Delivered On May 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1A invar road industrial estate priestley road swinton manchester t/nos. Part GM526986 and part GM557346 and all fixtures fittings plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions May 18, 1992Registration of a charge (395) Apr 18, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 31, 1992 Delivered On Apr 09, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 oakwell way oakwell park birstall west yorkshire t/no.WYK444279 fixed charge over plant machinery fixtures and fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Apr 09, 1992Registration of a charge (395) Jan 25, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 09, 1992 Delivered On Mar 13, 1992	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 Yorkshire Bank PLC
	Transactions Mar 13, 1992Registration of a charge (395) Jan 25, 2002Statement 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.
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