STILES HAROLD WILLIAMS LIMITED: Mortgages

  • Overview

    Company NameSTILES HAROLD WILLIAMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03311644
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STILES HAROLD WILLIAMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 06, 2012
    Delivered On Jan 12, 2012
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 12, 2012Registration of a charge (MG01)
    • Feb 11, 2016Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jun 29, 1999
    Delivered On Jul 03, 1999
    Satisfied
    Amount secured
    £44,000 due or to become due from the company to the chargee
    Short particulars
    The rent deposit and the deposit balance with full guarantee as security for the performance of the obligations of the tenant under the lease.
    Persons Entitled
    • Hambleden Group Limited
    Transactions
    • Jul 03, 1999Registration of a charge (395)
    • Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 02, 1999
    Delivered On Feb 04, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 04, 1999Registration of a charge (395)
    • Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 28, 1997
    Delivered On Apr 30, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an assets purchase agreement dated 28TH april 1997
    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
    • Stiles Harold Williams Limited
    Transactions
    • Apr 30, 1997Registration of a charge (395)
    • Oct 02, 2007Statement 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