WOODHILL SECURITIES LIMITED: Mortgages

  • Overview

    Company NameWOODHILL SECURITIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03294237
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WOODHILL SECURITIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 29, 2016
    Delivered On Jul 08, 2016
    Satisfied
    Brief description
    F/H 71/75 new roadside horsforth leeds t/n WYK103922. F/h 110/112 marton drive blackpool t/n LA313306/LA464023/LA859820/LA860845/LA860850/LA896646. For more details please refer to the instrument.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 08, 2016Registration of a charge (MR01)
    • Apr 06, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On May 14, 2016
    Delivered On May 17, 2016
    Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 17, 2016Registration of a charge (MR01)
    • Apr 06, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 12, 2013
    Delivered On Sep 13, 2013
    Satisfied
    Brief description
    F/H property at 32 wellington street, barnsley, south yorkshire t/no SYK364861. Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 13, 2013Registration of a charge (MR01)
    • Apr 06, 2018Satisfaction of a charge (MR04)
    Legal and general charge
    Created On Aug 27, 2010
    Delivered On Sep 10, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to any group member on any account whatsoever
    Short particulars
    F/H property at unit 6 ignite magna way rotherham south yorkshire by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Sep 10, 2010Registration of a charge (MG01)
    • Jul 20, 2016Satisfaction of a charge (MR04)
    Assignment of rental income
    Created On Aug 27, 2010
    Delivered On Sep 10, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to any group member on any account whatsoever
    Short particulars
    All right title and interest in and to any income arising in respect of any rental or other money payable under any lease together with all rent related rights see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Sep 10, 2010Registration of a charge (MG01)
    • Jul 20, 2016Satisfaction of a charge (MR04)
    Charge deed
    Created On Jun 26, 2002
    Delivered On Jun 29, 2002
    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 airedale house (formerly k/a ashley mills), ashley lane, shipley t/no. WYK81582 and all its fixtures and by way of specific charge all the income in relation to the property. Fixed charge all fixtures fittings plant and machinery theron. Floating charge the undertaking and all other property assets and rights of the company.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Jun 29, 2002Registration of a charge (395)
    • Jun 29, 2016Satisfaction of a charge (MR04)
    Charge deed
    Created On Apr 18, 2002
    Delivered On Apr 20, 2002
    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 40 roseville road leeds land and buildings on the north west side of roseville road leeds t/no: WYK489510 floating charge the. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Apr 20, 2002Registration of a charge (395)
    • Jun 29, 2016Satisfaction of a charge (MR04)
    Charge deed
    Created On Dec 20, 2001
    Delivered On Dec 28, 2001
    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 110/112 marton drive and 32/34 harcourt rd,blackpool; t/nos LA464023,LA860845,LA859820,LA860850 and LA896649; and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Dec 28, 2001Registration of a charge (395)
    • Jul 15, 2016Satisfaction of a charge (MR04)
    Charge deed
    Created On Aug 20, 2001
    Delivered On Aug 29, 2001
    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 64-68 (even) greenfield road st helens t/no;-LA271670. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Aug 29, 2001Registration of a charge (395)
    • Jun 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge deed
    Created On Aug 27, 1999
    Delivered On Sep 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever the charge deed is made for securing further advances (if any)
    Short particulars
    31 high street,alfreton together with all buildings thereon and all fixtures.specific charge all the income from time to time arising or payable to or on behalf of the company in relation to the property and the proceeds of sale.assigns the related rights.fixed charge the equipment and goods listed in the charge deed (if any) and all other fixtures fittings plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Sep 02, 1999Registration of a charge (395)
    • Jun 29, 2016Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Feb 16, 1998
    Delivered On Feb 26, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings being 12 market street shaw oldham t/no;-GM387933 together with goodwill and benefit of all licences and floating charge the undertaking all other property and assets present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Feb 26, 1998Registration of a charge (395)
    • May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Feb 20, 1997
    Delivered On Mar 05, 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 freehold land and buildings known as grandways block new roadside, horsforth, leeds, west yorkshire title number WYK103922 including all additions and alterations thereto all rights and interest in the same and all buildings fixtures and fixed plant and equipment, an assignment on the goodwill of the business and the benefit of any licences. Floating charge over the undertaking and all other property and assets both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Northern Rock Building Society
    Transactions
    • Mar 05, 1997Registration of a charge (395)
    • Jun 29, 2016Satisfaction 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.
    • license: CC0