W. & D. LIMITED: Mortgages

  • Overview

    Company NameW. & D. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03674601
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does W. & D. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A third supplemental trust deed dated 16TH december, 1999 between (inter alios) the company, marston, wolverhampton and the trustee (as defined therein), supplemental to the trust deed dated 11TH february, 1992 ("the principal trust deed") between marston, the company and the trustee
    Created On Dec 16, 1999
    Delivered On Dec 22, 1999
    Satisfied
    Amount secured
    All amounts payable by wolverhampton in respect of the original stock (as defined in the principal trust deed) and all (if any) further debenture stock created and issued by wolverhampton pursuant to the principal trust deed or otherwise under or pursuant to the principal trust deed, such third supplemental trust deed and any trust deed supplemental thereto
    Short particulars
    A first floating charge the whole of its undertaking property and assets both present and future (including any uncalled capital) * see form 395 for full details *.
    Persons Entitled
    • The Law Debenture Trust P.L.C.
    Transactions
    • Dec 22, 1999Registration of a charge (395)
    • Aug 23, 2005Statement of satisfaction of a charge in full or part (403a)
    A first supplemental trust deed dated 16TH december, 1999 between (inter alios) the company, marston, wolverhampton and the trustee (as defined therein), supplemental to the trust deed dated 18TH june, 1998 ("the principal trust deed") between marston, the company and the trustee
    Created On Dec 16, 1999
    Delivered On Dec 22, 1999
    Satisfied
    Amount secured
    All amounts payable by wolverhampton in respect of the original stock (as defined in the principal trust deed) and all (if any) further debenture stock created and issued by wolverhampton pursuant to the principal trust deed or otherwise under or pursuant to the principal trust deed, such first supplemental trust deed and any trust deed supplemental thereto
    Short particulars
    A first floating charge the whole of its undertaking property and assets both present and future (including any uncalled capital) * see form 395 for full details *.
    Persons Entitled
    • The Law Debenture Trust P.L.C.
    Transactions
    • Dec 22, 1999Registration of a charge (395)
    • Aug 23, 2005Statement of satisfaction of a charge in full or part (403a)
    A first supplemental trust deed dated 16TH december, 1999 between (inter alios) the company, wolverhampton and the trustee (as defined therein), supplemental to the trust deed dated 18TH june , 1998 ("the principal trust deed") between wolverhampton and the trustee
    Created On Dec 16, 1999
    Delivered On Dec 22, 1999
    Satisfied
    Amount secured
    The amounts payable in respect of the original stock (as defined in the principal trust deed) and all (if any) further debenture stock created and issued by wolverhampton pursuant to the principal trust deed or otherwise under or pursuant to the principal trust deed, such first supplemental trust deed and any trust deed supplemental thereto
    Short particulars
    A first floating charge the whole of its undertaking property and assets both present and future (including any uncalled capital) * see form 395 for full details *.
    Persons Entitled
    • The Law Debenture Trust P.L.C.
    Transactions
    • Dec 22, 1999Registration of a charge (395)
    • Aug 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 19, 1999
    Delivered On Feb 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the finance documents (as defined)
    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
    Transactions
    • Feb 24, 1999Registration of a charge (395)
    • Dec 17, 1999Statement 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