WYKEHAM GROUP LIMITED: Mortgages

Overview

Company Name	WYKEHAM GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03518617
Jurisdiction	England/Wales
Date of Creation	Feb 27, 1998
Date of Cessation	Jul 27, 2012

Does WYKEHAM GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Jul 31, 2008 Delivered On Aug 09, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £10,200 credited to account designation number 36525626 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 09, 2008Registration of a charge (395)
Debenture	Created On Feb 11, 2008 Delivered On Feb 12, 2008	Outstanding	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 charge the immovable property,floating charge the undertaking and all other property and assets of the chargor both present and future. See the mortgage charge document for full details.
	Persons Entitled Wykeham (Alto) Limited
	Transactions Feb 12, 2008Registration of a charge (395)
Deposit agreement to secure own liabilities	Created On Oct 26, 2005 Delivered On Oct 29, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb bank PLC re wykeham group limited and numbered 06786054 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 29, 2005Registration of a charge (395)
Memorandum of deposit and charge over shares	Created On Sep 24, 1998 Delivered On Oct 09, 1998	Outstanding	Amount secured All present and future indebtedness of oakridge-st mellion limited and oakridge-st mellion (building) limited to the chargee under the terms of the charge or any other security
	Short particulars All the issued share capital of oakridge-st mellion (building) limited and the proceeds of sale thereof.
	Persons Entitled Barbara Lindsay Baker Roderick Baker
	Transactions Oct 09, 1998Registration of a charge (395)
Memorandum of deposit and charge over shares	Created On Sep 24, 1998 Delivered On Oct 09, 1998	Satisfied	Amount secured All present and future indebtedness of oakridge-st mellion limited and oakridge-st mellion (building) limited to the chargee under the terms of the charge or any other security
	Short particulars All the issued share capital of oakridge-st mellion limited and the proceeds of sale thereof.
	Persons Entitled Barbara Lindsay Baker Roderick Baker
	Transactions Oct 09, 1998Registration of a charge (395) Dec 21, 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