WALLHILL (NORTH) LIMITED: Mortgages

  • Overview

    Company NameWALLHILL (NORTH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03280846
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WALLHILL (NORTH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Oct 10, 2008
    Delivered On Oct 21, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    159 high street putney london t/no 287251 and TGL294967 all buildings and fixtures (including trade fixtures and fittings) and fixed plant and/or machinery from time to time forming part of that f/h,l/h or unmoveable property, all easements,rights and agreements in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland International Limited (As "Security Trustee" for the Financing Parties)
    Transactions
    • Oct 21, 2008
    • Oct 21, 2008Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Jun 19, 2007
    Delivered On Jun 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its present and future right title and interest in and to the additional property. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland International Limited (As Security Trustee for the Finance Parties)
    Transactions
    • Jun 28, 2007Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Mar 28, 2007
    Delivered On Apr 04, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    47-49 rye lane peckham southwark london t/no LN129508,all buildings and fixtures (including trade fixtures and fittings) and fixed plant and/or machinery from time to time forming part of that f/h,l/h or unmoveable property, all easements,rights and agreements in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland International Limited (As Security Trustee for the Finance Parties)
    Transactions
    • Apr 04, 2007Registration of a charge (395)
    • Oct 21, 2008
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 24, 2005
    Delivered On Dec 07, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    108 and 110 rushey green catford lewisham t/no SGL48206, 332 and 334 north end road fulham london hammersmith and fulham t/no BGL18285, 295 walworth road london southwark t/no SGL33115 and 174 and 176 and the sites of 166 to 172 (evan numbers) lewisham high street lewisham t/no LN55834. 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 Royal Bank of Scotland International Limited (As Security Trustee for the Finance Parties)(in Such Capicity Security Trustee)
    Transactions
    • Dec 07, 2005Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 16, 2004
    Delivered On Nov 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    83 and 85 high street north east ham t/n's NGL105511 and EGL19193,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Nov 20, 2004Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 10, 2004
    Delivered On Aug 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    148 stockwell road london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 17, 2004Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 10, 2004
    Delivered On Aug 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    153-157 putney high street and 2A disraeli road london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 17, 2004Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 10, 2004
    Delivered On Aug 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    199 london road mitcham CR4 2JD. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 17, 2004Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 15, 2003
    Delivered On Sep 23, 2003
    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 332 and 334 north end R. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 23, 2003Registration of a charge (395)
    • Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 07, 2000
    Delivered On Sep 26, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as 452/454 and 456 brixton road and 1,3,5,7 and 9 dorrell place brixton london SW9; TGL69626 and leasehold railway arches 35X,36X and 37X nursery rd,brixton; t/no tgl 54349. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 26, 2000Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 04, 2000
    Delivered On Aug 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land k/a 105 south end greater london-croydon.t/no.SY320167.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 10, 2000Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 19, 1999
    Delivered On Jul 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A floating charge over the undertaking and all rights properties and assets present and future.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jul 24, 1999Registration of a charge (395)
    • Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 19, 1999
    Delivered On Jul 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that property k/a 174 and 176 lewisham high street,lewisham t/nos LN55834 and LN57397.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jul 24, 1999Registration of a charge (395)
    • Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 19, 1999
    Delivered On Jul 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that property known as f/h property 295 walworth road southwark t/no SGL33115.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jul 24, 1999Registration of a charge (395)
    • Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 17, 1998
    Delivered On Apr 01, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 41/43 east dulwich road london t/n SGL348776 the goodwill of the business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • Royal Bank of Sctland International Limited
    Transactions
    • Apr 01, 1998Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 17, 1997
    Delivered On Nov 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this legal charge
    Short particulars
    F/H 28 & 29 the broadway wimbledon london SW19 in the L.B. of merton t/nos. SGL70007 and SY231024 by way of legal mortgage the property described above, by way of fixed charge, the plant machinery and fixtures and fittings; furniture furnishings equipment tools and other chattels; the present and future goodwill of any business and the proceeds of any insuarance from time to time affecting the property or the assets referred to above.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Nov 01, 1997Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Sep 17, 1997
    Delivered On Sep 27, 1997
    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
    • Birmingham Midshires Building Society
    Transactions
    • Sep 27, 1997Registration of a charge (395)
    • Aug 12, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 17, 1997
    Delivered On Sep 27, 1997
    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 149/151 high street chatham kent t/no's K495169 and K627979 together with all buildings erections fixtures fittings plant and machinery by way of floating charge all property and assets by way of assignment the goodwill of the business and benefit of all licences.
    Persons Entitled
    • Birmingham Midshires Building Society
    Transactions
    • Sep 27, 1997Registration of a charge (395)
    • Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 17, 1997
    Delivered On Sep 27, 1997
    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 2 brand street hitchin hertfordshire t/no HD352709 together with all buildings erections fixtures fittings plant and machinery by way of floating charge all property and assets by way of assignment the goodwill of the business and benefit of all licences.
    Persons Entitled
    • Birmingham Midshires Building Society
    Transactions
    • Sep 27, 1997Registration of a charge (395)
    • Dec 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 17, 1997
    Delivered On Sep 27, 1997
    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 4/4A market square leighton buzzard bedfordshire t/no BD198304 together with all buildings erections fixtures fittings plant and machinery by way of floating charge all property and assets by way of assignment the goodwill of the business and benefit of all licences.
    Persons Entitled
    • Birmingham Midshires Building Society
    Transactions
    • Sep 27, 1997Registration of a charge (395)
    • Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 17, 1997
    Delivered On Sep 27, 1997
    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 19 high street north dunstable bedfordshire t/no BD20598 with all buildings fixtures fittings plant & machinery by way of floating charge the property and assets and an assignment of the goodwill of the business and full benefit of all licences.
    Persons Entitled
    • Birmingham Midshires Building Society
    Transactions
    • Sep 27, 1997Registration of a charge (395)
    • Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 20, 1997
    Delivered On Jun 25, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property k/a 322-324 north end road fulham l/b of hammersmith & fulham and goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Jun 25, 1997Registration of a charge (395)
    • Nov 26, 2014Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Nov 26, 1996
    Delivered On Dec 03, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
    Short particulars
    F/H k/a 19 high st north dunstable beds t/no BD20598 f/h 47/48 chapel street rugby t/no WK267635. 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
    • Ucb Bank PLC
    Transactions
    • Dec 03, 1996Registration of a charge (395)
    • Jul 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed charge over property
    Created On Nov 26, 1996
    Delivered On Dec 03, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
    Short particulars
    First legal mortgage the property (as defined) assignment - the rents (as defined) first floating charge - the chattels (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Dec 03, 1996Registration of a charge (395)
    • Jul 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Nov 26, 1996
    Delivered On Dec 03, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
    Short particulars
    First legal mortgage - the property (as defined) assignment the rents (as defined) first floating charge - the chattels (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Dec 03, 1996Registration of a charge (395)
    • Jul 24, 1999Statement 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