WADE ALLIED HOLDINGS LIMITED: Mortgages
Overview
| Company Name | WADE ALLIED HOLDINGS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03732115 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does WADE ALLIED HOLDINGS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Aug 24, 2021 Delivered On Sep 01, 2021 | Outstanding | ||
Brief description 1. by way of first fixed charge:- (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land and buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Feb 04, 2015 Delivered On Feb 04, 2015 | Outstanding | ||
Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| Legal charge | Created On Feb 11, 2011 Delivered On Feb 18, 2011 | Outstanding | Amount secured £190,000 and all other monies due or to become due from the company to the chargee | |
Short particulars F/H land and buildings on the north and south sides of leek new road stoke-on-trent staffordshire t/no SF117104. | ||||
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| Debenture | Created On Sep 23, 2009 Delivered On Sep 24, 2009 | 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details. | ||||
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| Legal charge | Created On Sep 04, 2008 Delivered On Sep 09, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land and buildings on the north and south sides of leek new road milton t/no SF117104 all together with all buildings & fixtures,floating charge all plant,machinery,implements.utensils,furniture and equipment,assignment the goodwill see image for full details. | ||||
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| Mortgage | Created On Sep 04, 2008 Delivered On Sep 09, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a land at milton leek new road milton stoke on trent t/no SF117104 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. | ||||
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| Debenture | Created On Oct 02, 2006 Delivered On Oct 13, 2006 | 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. | ||||
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| An omnibus guarantee and set-off agreement | Created On Oct 02, 2006 Delivered On Oct 13, 2006 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| All asset debenture | Created On Oct 02, 2006 Delivered On Oct 07, 2006 | Satisfied | 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 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. | ||||
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| Fixed and floating security agreement | Created On Apr 11, 2006 Delivered On Apr 21, 2006 | Satisfied | 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 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. | ||||
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| Debenture | Created On Sep 17, 2003 Delivered On Sep 24, 2003 | 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. | ||||
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| Assignment of insurance policy | Created On May 20, 1999 Delivered On Jun 10, 1999 | Satisfied | Amount secured All obligations and liabilities due or to become due from the company (formerly known as jiltgrove limited) to the chargee under the deed the facilities agreement (as defined) or the invoice discounting agreements and all amounts of the above mentioned nature owing by the company to the trustee (as defined) in respect of the loan stocks | |
Short particulars The policy and all monies bonuses profits additions and benefits already accrued or which may accrue in the future which may become payable thereunder. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture | Created On May 20, 1999 Delivered On Jun 08, 1999 | Satisfied | Amount secured All amounts payable under £1,800,000 8% secured loan stock and £500,000 20% secured loan stock issued to the chargee and all other future actual or contingent obligations and liabilities owed to the chargee by the company or any of the other companies named in schedule 1 of the composite guarantee and debenture | |
Short particulars First fixed charge over the company's present and future interest in plant and machinery stock shares debentures bonds or other securities and share rights attaching to them money standing to the credit of accounts book and other debts and the proceeds of their realisation the benefits and proceeds of insurances and the right of return of any insurance premium the benefit of all licences ,goodwill uncalled capital and by way of floating charge all the company's present and future undertaking and assets. | ||||
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| Composite guarantee and debenture | Created On May 20, 1999 Delivered On Jun 05, 1999 | Satisfied | Amount secured All obligations and liabilities due or to become due from the company (formerly known as jiltgrove limited) to the chargee under the finance documents or any other document | |
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. | ||||
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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