J. WRAY & NEPHEW (U.K.) LIMITED: Mortgages

Overview

Company Name	J. WRAY & NEPHEW (U.K.) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02719907
Jurisdiction	England/Wales
Date of Creation	Jun 03, 1992
Date of Cessation	Sep 13, 2016

Does J. WRAY & NEPHEW (U.K.) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On May 19, 2009 Delivered On May 28, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Details of charged accounts. Barclays bank PLC. Re.wray & nephew (UK) limited. Euro business premium account. Account number 83606355.
	Persons Entitled Barclays Bank PLC
	Transactions May 28, 2009Registration of a charge (395) May 29, 2009 Aug 15, 2012Statement that part or the whole of the property charged has been released (MG04) Sep 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On May 19, 2009 Delivered On May 28, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re J. wray & nephew (U.K.) limited business premium account account number 73415651.
	Persons Entitled Barclays Bank PLC
	Transactions May 28, 2009Registration of a charge (395)
Rent deposit deed	Created On Jan 27, 2003 Delivered On Feb 05, 2003	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 The sum of £41,340 plus vat.
	Persons Entitled British Overseas Bank Nominees Limited
	Transactions Feb 05, 2003Registration of a charge (395) Nov 25, 2008Statement that part or whole of property from a floating charge has been released (403b) Feb 14, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 20, 1997 Delivered On Feb 27, 1997	Satisfied	Amount secured £3,337 due from the company to the chargee
	Short particulars Deposit of £3337 and other monies under the lease dated 20/2/97.
	Persons Entitled Richer Sounds PLC
	Transactions Feb 27, 1997Registration of a charge (395) Nov 25, 2008Statement that part or whole of property from a floating charge has been released (403b) Feb 14, 2009Statement of satisfaction of a charge in full or part (403a)
Rent security deposit deed	Created On Dec 04, 1992 Delivered On Dec 10, 1992	Satisfied	Amount secured Due performance and observance of the covenants agreements and conditions on the part of the tenant under the lease to the chargee
	Short particulars The deposit of £3,183.tog: with interest (see form 395 for full details).
	Persons Entitled T.Shepherd,M.Weston-Smith,R.Castleman and C.Cutler
	Transactions Dec 10, 1992Registration of a charge (395) Nov 25, 2008Statement that part or whole of property from a floating charge has been released (403b) Feb 14, 2009Statement 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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