WYNDHAM PLASTICS & GLASS LIMITED: Mortgages

  • Overview

    Company NameWYNDHAM PLASTICS & GLASS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03124149
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WYNDHAM PLASTICS & GLASS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 10, 2014
    Delivered On Oct 28, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Steven Andrew Clarke
    Transactions
    • Oct 28, 2014Registration of a charge (MR01)
    A registered charge
    Created On Mar 26, 2014
    Delivered On Mar 27, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 27, 2014Registration of a charge (MR01)
    • Sep 04, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 26, 2014
    Delivered On Mar 27, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 27, 2014Registration of a charge (MR01)
    • Jun 23, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 12, 2013
    Delivered On Aug 19, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Commercial Finance LTD
    Transactions
    • Aug 19, 2013Registration of a charge (MR01)
    • Apr 14, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 15, 2009
    Delivered On Apr 16, 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 16, 2009Registration of a charge (395)
    • Jun 23, 2015Satisfaction of a charge (MR04)
    All assets debenture
    Created On Jan 17, 2002
    Delivered On Jan 22, 2002
    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
    (Including trade fixtures). 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
    • Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors
    Transactions
    • Jan 22, 2002Registration of a charge (395)
    • Jun 23, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 31, 2001
    Delivered On Jun 07, 2001
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 07, 2001Registration of a charge (395)
    • Jun 23, 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