WOODHOUSE MENSWEAR LIMITED: Mortgages

Overview

Company Name	WOODHOUSE MENSWEAR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03625742
Jurisdiction	England/Wales
Date of Creation	Aug 27, 1998
Date of Cessation	Apr 26, 2011

Does WOODHOUSE MENSWEAR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 14, 2007 Delivered On Sep 27, 2007	Satisfied	Amount secured All monies due or to become due from any charging company to the chargee and/or the other secured parties (or any of them) 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Gresham LLP (As Security Trustee for the Secured Parties)
	Transactions Sep 27, 2007Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplement deed	Created On May 25, 2006 Delivered On Jun 09, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the security trustee and/or the other secured parties or any of them 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions Jun 09, 2006Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 25, 2005 Delivered On Dec 13, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and or the other secured parties (or any of them) 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
	Transactions Dec 13, 2005Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of rent deposit	Created On Apr 20, 1999 Delivered On Apr 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of two leases dated 23 april 1998 and 26 june 1998
	Short particulars The deposit sum £34,375.00.
	Persons Entitled St Christopher's Place Limited
	Transactions Apr 22, 1999Registration of a charge (395) Jul 21, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 12, 1999 Delivered On Mar 27, 1999	Satisfied	Amount secured In respect of the property charged the net proceeds of sale up to £100,000 and 25% of any net proceeds of sale in excess of £100,000 and the due and punctual performance of all the company's obligations to the chargee under an agreement dated 4TH september 1998
	Short particulars Legal mortgage over the ground floor shop national house 60-66 wardour street london W1.
	Persons Entitled Woodhouse Limited
	Transactions Mar 27, 1999Registration of a charge (395) Jan 06, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 04, 1998 Delivered On Sep 22, 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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 22, 1998Registration of a charge (395) Jul 21, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 04, 1998 Delivered On Sep 22, 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.
	Persons Entitled Speciality Retail Group PLC
	Transactions Sep 22, 1998Registration of a charge (395) Jul 21, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 04, 1998 Delivered On Sep 24, 1998	Satisfied	Amount secured The "agreed price" (as deined in the agreement of even date) and all monies due or to become due from the company to the chargee under the agreement in relation to the property (as defined)
	Short particulars The ground floor shop, national house 60-66 wardour street london W1.
	Persons Entitled Woodhouse Limited (In Administrative Receivership) Acting by Lee Manning and Gary Peter Squires of Bulcher Phillips (the Administrative Receivers)
	Transactions Sep 24, 1998Registration of a charge (395) Jan 06, 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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