WALTHAM CROSS INVESTMENTS LIMITED: Mortgages

Overview

Company Name	WALTHAM CROSS INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03659957
Jurisdiction	England/Wales
Date of Creation	Oct 27, 1998
Date of Cessation	Oct 13, 2020

Does WALTHAM CROSS INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Dec 21, 2007 Delivered On Jan 10, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 10320472 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 10, 2008Registration of a charge (395)
Legal charge	Created On Jul 12, 2006 Delivered On Jul 26, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 117 high street stockton on tees t/no CE165183. 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 The Royal Bank of Scotland PLC
	Transactions Jul 26, 2006Registration of a charge (395) Dec 15, 2007Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jul 04, 2006 Delivered On Jul 08, 2006	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 £60,000 credited to account designation number 10320472 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 The Royal Bank of Scotland PLC
	Transactions Jul 08, 2006Registration of a charge (395)
Legal charge	Created On May 03, 2006 Delivered On May 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 125 and 125A high street waltham cross f/h t/n HD265918. 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 The Royal Bank of Scotland PLC
	Transactions May 24, 2006Registration of a charge (395)
Legal charge	Created On May 31, 2005 Delivered On Jun 07, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a 3 churchill precinct, dudley, west midlands t/no SF93480. 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 The Royal Bank of Scotland PLC
	Transactions Jun 07, 2005Registration of a charge (395)
A standard security which was presented for registration in scotland on 26 july 2004 and	Created On Jun 23, 2004 Delivered On Jul 31, 2004	Satisfied	Amount secured All monies due or to become due from the obligant to the chargee
	Short particulars Shop and office premises at 34 charlott street stranraer.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 2004Registration of a charge (395) Feb 28, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 23, 2004 Delivered On Jul 09, 2004	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 09, 2004Registration of a charge (395)
Legal mortgage	Created On Oct 14, 2000 Delivered On Oct 20, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 3 the churchill precinct dudley west midlands t/no.SF93480. 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 Oct 20, 2000Registration of a charge (395)
Legal mortgage	Created On Nov 03, 1998 Delivered On Nov 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 3 churchill precinct dudley. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Nov 11, 1998Registration of a charge (395) Aug 04, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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