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WA SYSTEMS LIMITED
Mortgages

WA SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameWA SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03873548
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WA SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Aug 18, 2003
    Delivered On Aug 19, 2003
    		Outstanding
    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.
    Persons Entitled
    • Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Aug 19, 2003Registration of a charge (395)
    Debenture
    Created On Sep 27, 2001
    Delivered On Oct 02, 2001
    		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
    • National Westminster Bank PLC
    Transactions
    • Oct 02, 2001Registration of a charge (395)
    Debenture deed
    Created On Oct 02, 2000
    Delivered On Oct 06, 2000
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 06, 2000Registration of a charge (395)
    • Jul 27, 2002Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Aug 16, 2000
    Delivered On Aug 18, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the debt financing agreement or otherwise
    Short particulars
    By way of fixed equitable charge any debt purchased or purported to be purchased by the security holder pursuant to the agreement together with its associated rights which fails to vest absolutely and effectively in the security holder for any reason.
    Persons Entitled
    • G E Capital Commercial Finance Limited
    Transactions
    • Aug 18, 2000Registration of a charge (395)
    • Aug 20, 2003Statement 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