WARWICK TWO LIMITED: Mortgages

Overview

Company Name	WARWICK TWO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02978437
Jurisdiction	England/Wales
Date of Creation	Oct 12, 1994
Date of Cessation	Apr 03, 2018

Does WARWICK TWO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement (ogsa)	Created On Jan 06, 2005 Delivered On Jan 21, 2005	Satisfied	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 Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 21, 2005Registration of a charge (395) Aug 26, 2015Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts	Created On Feb 12, 1998 Delivered On Feb 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
	Short particulars All receivables (as defined in the agreement) purchased or purported to be purchased by the chargee pursuant to the agreement including the related rights (as defined in the agreement) ("the purchased debts") thereto which fail to vest effectively or absolutely in the chargee for any reason. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Feb 21, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Cross guarantee and indemnity	Created On Jul 15, 1996 Delivered On Aug 01, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or the sandwich factory holdings limited to the chargee
	Short particulars Property charged by the company by the "relevant documents" (as defined in the cross guarantee). See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank Equity Limited
	Transactions Aug 01, 1996Registration of a charge (395) Dec 31, 1998Statement of satisfaction of a charge in full or part (403a)
Charge over securities	Created On Jul 15, 1996 Delivered On Jul 27, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge
	Short particulars All shares and stock as specified in the schedule and all stock, shares, bonds, debentures, notes or other securities deposited/transferred or registered in the name of clydesdale bank equity limited all dividends, distributions, interest or other income paid in respect of securities. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank Equity Limited
	Transactions Jul 27, 1996Registration of a charge (395) Dec 31, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 15, 1996 Delivered On Jul 27, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of 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 Clydesdale Bank Equity Limited
	Transactions Jul 27, 1996Registration of a charge (395) Jan 12, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 15, 1996 Delivered On Jul 26, 1996	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 k/as unit 7 carlyon road industrial estate atherstone warwickshire t/no WK364135 fixed charge all buildings, other structures, goodwill, plant, machinery and other items assigns the rental sums benefit of all rights & remedies floating charge all unattached plant machinery chattels. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 26, 1996Registration of a charge (395) Aug 15, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 15, 1996 Delivered On Jul 26, 1996	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 The Governor and Company of the Bank of Scotland
	Transactions Jul 26, 1996Registration of a charge (395) Aug 15, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 10, 1995 Delivered On Apr 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed charge on all book & other debts and the proceeds thereof under the terms of an agreement dated 10/4/95. see the mortgage charge document for full details.
	Persons Entitled Alex. Lawrie Receivables Financing Limited
	Transactions Apr 11, 1995Registration of a charge (395) Dec 31, 1998Statement 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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