WESPACK LIMITED: Mortgages

  • Overview

    Company NameWESPACK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03973242
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WESPACK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 30, 2013
    Delivered On Feb 12, 2013
    Satisfied
    Amount secured
    All monies due or to become due from any group company or debtor to any creditor on any account whatsoever and all other monies due or to become due from any debtor to any secured creditor on any account whatsoever and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Workshop, east tullos, greebankroad, aberdeen.. Westpoint, westgate, aldridge, walsall, t/no's MM5310. WM875874. WM947639. WM875874.. Gaerwen depot industrial estate, gaerwen, anglesey. (For further details of properties charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited as Security Agent
    Transactions
    • Feb 12, 2013Registration of a charge (MG01)
    • Apr 25, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 13, 2010
    Delivered On Aug 24, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)
    Transactions
    • Aug 24, 2010Registration of a charge (MG01)
    • Apr 25, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 11, 2003
    Delivered On Jul 17, 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 17, 2003Registration of a charge (395)
    • Sep 20, 2010Statement of satisfaction of a charge in full or part (MG02)

    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