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WST REALISATIONS LIMITED
Mortgages

WST REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameWST REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03131197
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WST REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Chattel mortgage
    Created On Jun 27, 2001
    Delivered On Jun 29, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigns by way of security to the chargee the plant, machinery, chattels or other equipment described in the schedule to the form 395, together with all additions, alterations, accessories, replacements and renewals from time to time thereto and any component parts thereof from time to time held by the company, the benefit of any guarantee, warranty or other obligation in relation to the mortgaged chattels. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 29, 2001Registration of a charge (395)
    Mortgage
    Created On Jul 31, 1998
    Delivered On Aug 06, 1998
    		Outstanding
    Amount secured
    £850,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various items of plant and machinery the first three of which are a "sala adige" 575 auto cut off saw, 2M worktable, auto length stop s/no.85614, A "sala adige" auto cut off saw, 7M feed and stacking arms s/no.86551 And a "sala adige" auto cut off saw, 7M feed and stacking arms. See continuation sheets attached to form 395 for full details of plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    Guarantee and debenture
    Created On Jul 16, 1998
    Delivered On Jul 22, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or W.S.T. engineering (adlington) limited to the chargees under the terms of the charge and the "secured loan notes agreement" of even date
    Short particulars
    Property owned by the company being f/h land situate on the east side of railway road adlington and land k/a land to the south east of railway road adlington t/no;-LA680393 and property owned by W.S.t engineering (adlington) limited being l/h premises k/a yarrow mill yarrow road chorley and l/h land and buildings at market street adlington. 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
    • Murray Johnstone Limited(As Security Trustee for the Beneficiaries, as Defined)
    Transactions
    • Jul 22, 1998Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 17, 1996
    Delivered On May 30, 1996
    		Satisfied
    Amount secured
    All moneys,obligations and liabilities due or to become due from the company or any member of the group (as defined) to the chargee under or in connection with the finance documents (as defined) and/or on any account whatsoever
    Short particulars
    (I) f/hold land on east side of railway rd,adlington and (ii) land known as land to the south east of railway rd,adlington; la 680393; see form 395. 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
    • Arvin International (UK) PLC
    Transactions
    • May 30, 1996Registration of a charge (395)
    • Oct 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On May 17, 1996
    Delivered On May 25, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or any member of the group (as defined) to the chargee under or in connection with the finance documents and/or on any other 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 25, 1996Registration of a charge (395)
    • Aug 03, 2001Appointment of a receiver or manager (405 (1))
    • Sep 18, 2004Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1

    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