WRAITH ACCOMMODATION LIMITED: Mortgages

  • Overview

    Company NameWRAITH ACCOMMODATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03392515
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WRAITH ACCOMMODATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Certificate of assignment pursuant to a master assignment dated
    Created On Jan 24, 2007
    Delivered On Feb 01, 2007
    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
    All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
    Persons Entitled
    • Alliance & Leicester Commercial Finance PLC
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Certificate of assignment pursuant to a master assignment
    Created On Jan 24, 2007
    Delivered On Feb 01, 2007
    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
    All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
    Persons Entitled
    • Alliance & Leicester Commercial Finance PLC
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Certificate of assignment pursuant to a master assignment
    Created On Jan 24, 2007
    Delivered On Feb 01, 2007
    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
    All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
    Persons Entitled
    • Alliance & Leicester Commercial Finance PLC
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Certificate of assignment pursuant to a master assignment
    Created On Jan 24, 2007
    Delivered On Feb 01, 2007
    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
    All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
    Persons Entitled
    • Alliance & Leicester Commercial Finance PLC
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Master assignment
    Created On Jan 24, 2007
    Delivered On Feb 01, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment entered into pursuant to the master assignment. The benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
    Persons Entitled
    • Alliance & Leicester Commercial Finance PLC
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Assignment and charge of sub-leasing agreements
    Created On Sep 07, 2006
    Delivered On Sep 09, 2006
    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
    All the rights, title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements, guarantees, indemnities, negotiable instruments, securities and insurance policies taken by the company in connection with the agreements.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 09, 2006Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Mortgage
    Created On Sep 07, 2006
    Delivered On Sep 09, 2006
    Satisfied
    Amount secured
    £1,250,000.00 and all other monies due or to become due
    Short particulars
    The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 09, 2006Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Master agreement and charge
    Created On Dec 08, 2004
    Delivered On Dec 09, 2004
    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
    Any agreement made between the customer and any person to whom the customer lets or agrees to let the goods on hire and all agreements and collateral thereon; the benefit of all securities and guarantees. See the mortgage charge document for full details.
    Persons Entitled
    • The Finance Company as Defined on Form 395
    Transactions
    • Dec 09, 2004Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Asset sub-hire agreement
    Created On Feb 16, 2004
    Delivered On Feb 23, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights, title and interest in sub-hire agreements and related contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Ireland Business Finance Limited
    Transactions
    • Feb 23, 2004Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Floating charge
    Created On Jul 07, 2003
    Delivered On Jul 09, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First all sub-hiring agreements which may be entered into at any time by the company with its customers relating to goods now or in the future owned by the chargee by let by the chargee to the company under hire-purchase agreements entered into at any time between the chargee and the company or sold by the chargee to the company under conditional sale agreements entered into at any time between the chargee and the company. Secondly all moneys payable under the said sub-hiring agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Jul 09, 2003Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Debenture over contract hire and leasing agreements
    Created On Apr 07, 2003
    Delivered On Apr 08, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Charge over the benefit of related sub hire contracts.
    Persons Entitled
    • Hitachi Credit (UK) PLC
    Transactions
    • Apr 08, 2003Registration of a charge (395)
    • Sep 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jan 24, 2003
    Delivered On Jan 27, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    SST126 3 tread step units : SST127, SST128 & SST129 13 tread staircase system X3 (for further chattels charged refer to form 395).
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Jan 27, 2003Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 08, 2002
    Delivered On Oct 10, 2002
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 10, 2002Registration of a charge (395)
    • Apr 21, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignation of keyman life policy
    Created On Sep 27, 2002
    Delivered On Oct 15, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder, company: cassidy davis life syndicate, policy number: A6353/02, date: 02/09/1999, sum: £400000.00, life assured: david john wraith.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 15, 2002Registration of a charge (395)
    • Jun 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignation of keyman life policy
    Created On Sep 27, 2002
    Delivered On Oct 15, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder, company: cassidy davis life syndicate, policy number: N1108/02/05, date: 26/06/2000, sum: £500000.00, life assured: david jonathan wraith senior.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 15, 2002Registration of a charge (395)
    • Jun 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignation of keyman life policy
    Created On Sep 27, 2002
    Delivered On Oct 15, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder, company: cassidy david life syndicate, policy number: N1110/02/05, date: 26/06/2000, sum: £500000.00, life assured: david jonathan wraith junior.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 15, 2002Registration of a charge (395)
    • Jun 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Aug 20, 2002
    Delivered On Aug 31, 2002
    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
    All the rights, title and interest of the company in sub-hire agreements now made or hereafter..in respect of the goods comprised in the hire purchase agreement 100077. see charge particulars for details.
    Persons Entitled
    • Bibby Asset Finance LTD
    Transactions
    • Aug 31, 2002Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Assignment
    Created On Jul 18, 2002
    Delivered On Aug 02, 2002
    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
    All monies due under any sub-hire agreements (as defined in the assignment) and the benefit of all guarantees,indemnities and securities thereon. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 02, 2002Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    All assets debenture
    Created On Dec 04, 2001
    Delivered On Dec 08, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement.
    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
    • Dec 08, 2001Registration of a charge (395)
    • Aug 25, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Oct 18, 2001
    Delivered On Oct 19, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title and interest in sub-hire agreements in respect of the goods comprised in the hire purchase agreement 10057 dated 18 october 2001.
    Persons Entitled
    • Bibby Asset Finance Limited
    Transactions
    • Oct 19, 2001Registration of a charge (395)
    • May 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Master agreement
    Created On Jun 28, 2000
    Delivered On Jul 04, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Legal assignment all the company's rights title and interest in and to the sub-hire agreements described in supplementary schedules from time to time entered into pursuant to the master agreement and in all ancillary contracts relatig thereto and all (if any) the right of the company to acquire title in the goods forming the subject matter thereof, legal assignment over all of the company's rights title and interest in and to the specific contracts in supplementary schedules from time to time entered into pursuant to the master agreement equitable assignment all the company's right title and interest in and to sub-hire agreements specific contracts and ancillary contracts at any time entered into in respect of goods from time to time supplied under finance agreements by the mortgagee or in substitution for assets stated above and in any other contracts insofar as they relate to goods described in any of the assets. See the mortgage charge document for full details.
    Persons Entitled
    • Royscot Trust PLC
    • Royscot Industrial Leasing Limited
    • Royscot Spa Leasing Limited
    • Royscot Commercial Leasing Limited
    • Royscot Leasing Limited
    Transactions
    • Jul 04, 2000Registration of a charge (395)
    • May 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Assignment and charge of sub-leasing agreements
    Created On Jun 16, 2000
    Delivered On Jun 20, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights,title and interest of the company in sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/leasing/contract hire agreements now or hereafter made between barclays mercantile business finance limited and the company.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Highland Finance Limited
    Transactions
    • Jun 20, 2000Registration of a charge (395)
    • Jul 09, 2013Satisfaction of a charge (MR04)
    Debenture deed
    Created On Apr 22, 1998
    Delivered On Apr 24, 1998
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 24, 1998Registration of a charge (395)
    • Aug 25, 2004Statement 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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