WICKEN LIME AND STONE COMPANY LIMITED: Mortgages

  • Overview

    Company NameWICKEN LIME AND STONE COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03428877
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WICKEN LIME AND STONE COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 30, 2015
    Delivered On Aug 03, 2015
    Satisfied
    Brief description
    The freehold land being euston lime, stretham road, wicken, ely, CB75XL registered at the land registry with title number CB207528. Please see charge for details of further properties.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 03, 2015Registration of a charge (MR01)
    • Dec 04, 2018Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Feb 08, 2010
    Delivered On Feb 20, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 20, 2010Registration of a charge (MG01)
    • Aug 28, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2006
    Delivered On Jul 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the north of dimmock's cote road wicken cambridgeshire t/no's CB207528 and CB264899. 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
    • National Westminster Bank PLC
    Transactions
    • Jul 01, 2006Registration of a charge (395)
    • Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On May 16, 2006
    Delivered On May 20, 2006
    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
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • May 20, 2006Registration of a charge (395)
    • Apr 10, 2013Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Apr 25, 2006
    Delivered On May 04, 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
    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
    • Rbs Invoice Finance Limited
    Transactions
    • May 04, 2006Registration of a charge (395)
    • Apr 10, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 14, 2004
    Delivered On Sep 22, 2004
    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
    • National Westminster Bank PLC
    Transactions
    • Sep 22, 2004Registration of a charge (395)
    • Apr 10, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 05, 2002
    Delivered On Mar 16, 2002
    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
    F/Hh property k/a land to the north of dimmocks cote road wicken cambridgeshire.
    Persons Entitled
    • Sterling Capital Finance PLC
    Transactions
    • Mar 16, 2002Registration of a charge (395)
    • Jun 24, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 13, 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
    (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
    • Bank of Wales & Bank of Scotland
    Transactions
    • Aug 29, 2001Registration of a charge (395)
    • Jun 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 30, 1997
    Delivered On Oct 02, 1997
    Satisfied
    Amount secured
    £100,000 and all other monies de or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One saxi frage mill id no. SAXIBMBF01 all accesories component parts improvements renewals all books manuals technical data drawings schedules and other documentation and any amendment thereto.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Oct 02, 1997Registration of a charge (395)
    • Aug 22, 2001Statement 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