WRFC TRADING LIMITED: Mortgages

Overview

Company Name	WRFC TRADING LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	03160145
Jurisdiction	England/Wales
Date of Creation	Feb 15, 1996

Does WRFC TRADING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 17, 2021 Delivered On Feb 19, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The English Sports Council
	Transactions Feb 19, 2021Registration of a charge (MR01)
A registered charge	Created On Feb 17, 2021 Delivered On Feb 19, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled The English Sports Council
	Transactions Feb 19, 2021Registration of a charge (MR01)
A registered charge	Created On Nov 23, 2020 Delivered On Nov 25, 2020	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing Limited
	Transactions Nov 25, 2020Registration of a charge (MR01) Feb 18, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Feb 14, 2019 Delivered On Feb 14, 2019	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing Limited
	Transactions Feb 14, 2019Registration of a charge (MR01) Feb 18, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 21, 2018 Delivered On Nov 23, 2018	Satisfied
	Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Link Corporate Trustees (UK) Limited
	Transactions Nov 23, 2018Registration of a charge (MR01) Feb 17, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 28, 2018 Delivered On Oct 02, 2018	Satisfied
	Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Link Corporate Trustees (UK) Limited
	Transactions Oct 02, 2018Registration of a charge (MR01) Feb 17, 2021Satisfaction of a charge (MR04)
Legal charge	Created On Jun 08, 2010 Delivered On Jun 24, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Worcester warriors, sixways stadium, warriors way, hindlip, worcester t/no WR96826 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 24, 2010Registration of a charge (MG01) Dec 06, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Sep 18, 2009 Delivered On Sep 24, 2009	Satisfied	Amount secured £400,000.00 and £2,500,000.00 and all other 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 L/H land at sixways, pershore lane, hindlip, worcester t/no WR98519.
	Persons Entitled Hockley Investments Limited
	Transactions Sep 24, 2009Registration of a charge (395) Jul 07, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 11, 2008 Delivered On Sep 13, 2008	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 13, 2008Registration of a charge (395) Dec 06, 2018Satisfaction of a charge (MR04)
Charge of deposit	Created On May 20, 2008 Delivered On May 24, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 89664426 with the bank and any deposit or account of any other currency description or designation.
	Persons Entitled National Westminster Bank PLC
	Transactions May 24, 2008Registration of a charge (395) Nov 16, 2017Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Oct 18, 1999 Delivered On Oct 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £50,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 71798315 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 22, 1999Registration of a charge (395) Nov 16, 2017Satisfaction 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.
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