WCPC REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameWCPC REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03504068
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WCPC REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jun 29, 2012
    Delivered On Jul 06, 2012
    Outstanding
    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
    The account and its balance from time to time.
    Persons Entitled
    • Thomas Henry Martin and Nicholas Norton Jeremy Smith
    Transactions
    • Jul 06, 2012Registration of a charge (MG01)
    All monies debenture
    Created On Oct 09, 2007
    Delivered On Oct 16, 2007
    Outstanding
    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 Tsb Bank PLC
    Transactions
    • Oct 16, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 24, 2004
    Delivered On Jun 26, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Holbrook house, old hill, helston, cornwall, t/no CL78052. 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
    • Jun 26, 2004Registration of a charge (395)
    • Oct 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 21, 2004
    Delivered On Jun 23, 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
    • Jun 23, 2004Registration of a charge (395)
    • Oct 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 08, 2002
    Delivered On Jul 10, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a holbrook house old hill st johns helston cornwall.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 10, 2002Registration of a charge (395)
    • Oct 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 27, 2000
    Delivered On Dec 05, 2000
    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
    • Barclays Bank PLC
    Transactions
    • Dec 05, 2000Registration of a charge (395)
    • Oct 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Rental deposit deed
    Created On Feb 10, 2000
    Delivered On Feb 21, 2000
    Outstanding
    Amount secured
    All rent and all other monies due or to become due from the company to the chargee under the terms of a lease of even date
    Short particulars
    Fixed charge all the company's interest in the interest earning deposit account to be opened by the landlord at hsbc bank PLC in the name of the landlord with the deposit being: £18,500.
    Persons Entitled
    • Prudential Pensions Limited
    Transactions
    • Feb 21, 2000Registration of a charge (395)
    Legal charge
    Created On Aug 17, 1999
    Delivered On Aug 21, 1999
    Satisfied
    Amount secured
    All monies from time to time and interest earned on the deposit account held at midland bank PLC, 103 streatham hill, london SW2 (the initial deposit being £4,750) as security for money payable from the company to the chargee (as defined in the rent deposit deed)
    Short particulars
    All monies held from time to time (together with any interest) in the deposit account as defined in the rent deposit deed.
    Persons Entitled
    • Properties (Allen) Limited
    Transactions
    • Aug 21, 1999Registration of a charge (395)
    • Oct 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 20, 1999
    Delivered On Jul 05, 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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 05, 1999Registration of a charge (395)
    • Mar 24, 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