WINCHESTER BULB GROWERS LIMITED: Mortgages

  • Overview

    Company NameWINCHESTER BULB GROWERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03049878
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WINCHESTER BULB GROWERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 15, 2013
    Delivered On Nov 21, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ing Bank N.V. as Security Agent (As Trustee for Each of the Secured Parties)
    Transactions
    • Nov 21, 2013Registration of a charge (MR01)
    • Nov 28, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 12, 2010
    Delivered On May 27, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee (whether for its own account or as security trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Abn Amro Bank N.V. (Formerly Named Abn Amro Ii N.V.
    Transactions
    • May 27, 2010Registration of a charge (MG01)
    • Nov 29, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On May 30, 2006
    Delivered On Jun 12, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any other finance 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
    • Abn Amro Bank N.V. (The Security Trustee)
    Transactions
    • Jun 12, 2006Registration of a charge (395)
    • Apr 13, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Nov 29, 2013Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Aug 01, 2002
    Delivered On Aug 09, 2002
    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
    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 Commercial Services Limited
    Transactions
    • Aug 09, 2002Registration of a charge (395)
    • Jul 10, 2015Satisfaction of a charge (MR04)

    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