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WES PROPERTY LIMITED
Mortgages

WES PROPERTY LIMITED: Mortgages

    • Overview

    Company NameWES PROPERTY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02690271
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WES PROPERTY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 25, 1999
    Delivered On Mar 17, 1999
    		Outstanding
    Amount secured
    All monies and liabilities due or to become due from the company to the chargee, the lenders (as defined) or any of them under the guarantee dated 28TH july 1995 the loan agreement dated 30TH january 1998 and the security agreements (as defined in the loan agreement) and 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
    • Wexford Management Llc
    Transactions
    • Mar 17, 1999Registration of a charge (395)
    • Dec 17, 1999Appointment of a receiver or manager (405 (1))
    • 1May 13, 2010Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    Legal mortgage
    Created On Jan 19, 1996
    Delivered On Feb 02, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Teilo works water street pontardulais with the benefit of all rights licences, guarantees rent deposits contracts deeds undertakings and warranties. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 02, 1996Registration of a charge (395)
    • Jun 12, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 18, 1995
    Delivered On Dec 20, 1995
    		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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 20, 1995Registration of a charge (395)
    • Jun 12, 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