WALLPAPER SUPPLIES (HORWICH) LIMITED: Mortgages

  • Overview

    Company NameWALLPAPER SUPPLIES (HORWICH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03169361
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WALLPAPER SUPPLIES (HORWICH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 15, 2008
    Delivered On Aug 02, 2008
    Outstanding
    Amount secured
    £220,000.00 due or to become due from the company to the chargee
    Short particulars
    Floating charge of all property assets and undertaking both present and future including its uncalled capital but excluding any specially mortgaged property.
    Persons Entitled
    • J & H Cohen (Manchester) Limited
    Transactions
    • Aug 02, 2008Registration of a charge (395)
    Mortgage
    Created On Jul 15, 2008
    Delivered On Jul 17, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    9,11,13 & 15 railway road leigh lancashire t/nos GM183412 GM432294 and GM230584; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 17, 2008Registration of a charge (395)
    • 2Aug 08, 2012Appointment of a receiver or manager (LQ01)
    • 3Aug 08, 2012Appointment of a receiver or manager (LQ01)
    • 4Aug 15, 2012Appointment of a receiver or manager (LQ01)
    • 4May 11, 2013Notice of ceasing to act as a receiver or manager (RM02)
    • 3May 11, 2013Notice of ceasing to act as a receiver or manager (RM02)
    • 2May 11, 2013Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 2
      • Case Number 3
      • Case Number 4
    Legal charge
    Created On Nov 01, 2004
    Delivered On Nov 05, 2004
    Satisfied
    Amount secured
    £110,000.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    36,38,40 and 42 lee lane,horwich,bolton. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 05, 2004Registration of a charge (395)
    • Apr 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 12, 2004
    Delivered On Oct 16, 2004
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 16, 2004Registration of a charge (395)
    • Feb 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 25, 1996
    Delivered On May 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 02, 1996Registration of a charge (395)
    • Jan 06, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 19, 1996
    Delivered On Apr 30, 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/a 36-42 lee lane horwich lancs t/no GM297432 GM333984 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 30, 1996Registration of a charge (395)
    • Jan 06, 2005Statement 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.
    • license: CC0