WILLMOT PERTWEE LIMITED

Mortgages

WILLMOT PERTWEE LIMITED: Mortgages

Overview

Company Name	WILLMOT PERTWEE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03206948
Jurisdiction	England/Wales
Date of Creation	Jun 03, 1996
Date of Cessation	Jul 05, 2022

Does WILLMOT PERTWEE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 18, 2008 Delivered On Apr 29, 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 29, 2008Registration of a charge (395) Nov 22, 2013Satisfaction of a charge (MR04)
All assets debenture	Created On Apr 28, 2005 Delivered On May 07, 2005	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 Lloyds Tsb Commercial Finance Limited
	Transactions May 07, 2005Registration of a charge (395) Apr 24, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 28, 2005 Delivered On May 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a or being land and buildings on the east side of gorse lane harlaxton linciolnshire t/no LL59771 all book and other debts, any amounts owing by way of rent licence fee service charge or dilapidations. By way of floating charge all stock goods moveable plant machinery implements utensils furniture and equipment. By way of assignment the goodwill, the benefit of all guarantees and the intellectual property. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions May 05, 2005Registration of a charge (395) Apr 24, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 28, 2005 Delivered On May 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a or being land and buildings on the west side of asperton road wigtoft lincolnshire t/no LL117979. All book and other debts, any amounts owing by way of rent licence fee service charge or dilapidations. By way of floating charge all stock goods moveable plant machinery implements utensils furniture and equipment. By way of assignment the goodwill, the benefit of all guarantees and the intellectual property. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions May 05, 2005Registration of a charge (395) Apr 24, 2008Statement 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.
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