RWM DORSET LIMITED: Mortgages

Overview

Company Name	RWM DORSET LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03454792
Jurisdiction	England/Wales
Date of Creation	Oct 24, 1997
Date of Cessation	Jul 27, 2021

Does RWM DORSET LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement	Created On Aug 09, 2011 Delivered On Aug 19, 2011	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 19, 2011Registration of a charge (MG01) Feb 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 20, 2010 Delivered On Jul 21, 2010	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 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 Lloyds Tsb Bank PLC
	Transactions Jul 21, 2010Registration of a charge (MG01) Oct 26, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Jul 14, 2010 Delivered On Jul 15, 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 Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 15, 2010Registration of a charge (MG01) Feb 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Oct 31, 2007 Delivered On Nov 01, 2007	Satisfied	Amount secured £1000000.00 and all monies due or to become due from the company to the chargee
	Short particulars New lamb slaughtering line s/n WP60071 & WP60072.
	Persons Entitled Lombard North Central PLC
	Transactions Nov 01, 2007Registration of a charge (395) Feb 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Nov 16, 2006 Delivered On Nov 17, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Reiser UK LTD supervac GK812B & AT15E robins hawkins engineering LTD effluent plant WT50093-50096.
	Persons Entitled Lombard North Central PLC
	Transactions Nov 17, 2006Registration of a charge (395) Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Aug 05, 2003 Delivered On Aug 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The chattels the figa-bohn refridgeration equipment type PO73088/PP03814 (a) 2 x coolers SOP0015822 (a) SOP0015915 (a) 2 x condensing units SOP0015822(b) SOPP0015975(b), for details of further chattels charged please refer to the form 395. see the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Aug 16, 2003Registration of a charge (395) Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Apr 30, 1999 Delivered On May 05, 1999	Satisfied	Amount secured £104,400 and all other monies due or to become due from he company to the chargee under the terms of the mortgage
	Short particulars 1 x wbm 1350 conveyor vacuum packer with 1250 booster busch pump with serial no.6012HA110., 1 x stbw 60/80 electric shrink tunnel (72HA1606)., 1 x opal 6M conveyor and electrical control (OPD44779)., 1 x opal 1M conveyor and electrical control (A.22)., 1 x opal 3 tier packing container (A.33)., 1X opal 2M conveyor & electrical control no. Opo 44899., 1 x opal overhead roller track (A.11)., 1 x opal beef cutting line (A00). See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions May 05, 1999Registration of a charge (395) Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Feb 02, 1999 Delivered On Feb 08, 1999	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 the abbattoir chetnole road yetminster dorset t/no DT250109. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 08, 1999Registration of a charge (395) Dec 14, 2010Statement that part or the whole of the property charged has been released (MG04) Apr 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On May 01, 1998 Delivered On May 13, 1998	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.
	Persons Entitled National Westminster Bank PLC
	Transactions May 13, 1998Registration of a charge (395) Dec 14, 2010Statement that part or the whole of the property charged has been released (MG04) Apr 08, 2011Statement of satisfaction of a charge in full or part (MG02)

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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