GWK AMTEK LIMITED: Mortgages

Overview

Company Name	GWK AMTEK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03326288
Jurisdiction	England/Wales
Date of Creation	Feb 28, 1997
Date of Cessation	Apr 18, 2011

Does GWK AMTEK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 31, 2009 Delivered On Apr 06, 2009	Outstanding	Amount secured All monies due or to become due from the charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Ford Motor Company Limited
	Transactions Apr 06, 2009Registration of a charge (395)
Guarantee & debenture	Created On Nov 04, 2005 Delivered On Nov 17, 2005	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Nov 17, 2005Registration of a charge (395)
Assignment of life policy	Created On Nov 01, 2004 Delivered On Nov 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy: name of insurer: scottish equitable PLC policy number: LO197882942 name of life assured: alan neil ramsay davidson and all money that may become payable under the policy subject to re-assignment on redemption.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 02, 2004Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Nov 01, 2004 Delivered On Nov 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy: name of insurer: scottish equitable PLC policy number: LO198092942 name of life assured: richard churchman and all money that may become payable under the policy subject to re-assignment on redemption.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 02, 2004Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Nov 01, 2004 Delivered On Nov 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy: name of insurer: scottish equitable PLC policy number: LO193682942 name of life assured: ken parker and all money that may become payable under the policy subject to re-assignment on redemption.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 02, 2004Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 24, 2003 Delivered On Nov 07, 2003	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.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Nov 07, 2003Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 24, 2003 Delivered On Oct 29, 2003	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 The Royal Bank of Scotland Commercial Services Limited
	Transactions Oct 29, 2003Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 12, 2002 Delivered On Jun 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the security holder 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 The Royal Bank of Scotland Commercial Services Limited (The Security Holder)
	Transactions Jun 18, 2002Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 12, 2002 Delivered On Jun 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first legal mortgage all land now owned by the company including (without limitation) the properties being 25 year l/h interest in land and buildings on the north-west side of blackhorse road letchworth SG8 1EL t/n HD405547 and 25 year l/h interest in land and buildings lying to the east of capmartin road radford coventry CV6 3FX t/n WM763836. 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 Lombard North Central PLC
	Transactions Jun 18, 2002Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 12, 2002 Delivered On Jun 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first legal mortgage all land now owned by the company including (without limitation) the properties being 25 year l/h interest in land and buildings on the north-west side of blackhorse road letchworth SG8 1EL t/n HD405547 and 25 year l/h interest in land and buildings lying to the east of capmartin road radford coventry CV6 3FX t/n WM763836. 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 National Westminster Bank PLC
	Transactions Jun 18, 2002Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 1997 Delivered On May 14, 1997	Satisfied	Amount secured All monies due or to become due from the company (formerly known as foray 1011 limited) to the chargee under the facilities agreement and the debenture as defined therein
	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 Lombard North Central PLC
	Transactions May 14, 1997Registration of a charge (395) Jul 10, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 1997 Delivered On May 14, 1997	Satisfied	Amount secured All monies due or to become due from the company (formerly known as foray 1011 limited) to the chargee under the facilities agreement and the debenture as defined therein
	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 National Westminster Bank PLC
	Transactions May 14, 1997Registration of a charge (395) Jul 10, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 1997 Delivered On May 07, 1997	Satisfied	Amount secured All monies due or to become due from the company (formerly known as foray 1011 limited) to the chargee in respect of the loan (as defined)
	Short particulars (Including trade fixtures). 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 3I PLC, for Itself and as Trustee for the Investors (As Defined)
	Transactions May 07, 1997Registration of a charge (395) Jul 10, 2002Statement 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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