WILLOUGHBY (286) LIMITED: Mortgages

Overview

Company Name	WILLOUGHBY (286) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04004374
Jurisdiction	England/Wales
Date of Creation	May 31, 2000
Date of Cessation	Jul 28, 2010

Does WILLOUGHBY (286) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite all assets guarantee & debenture	Created On Aug 13, 2008 Delivered On Aug 22, 2008	Outstanding	Amount secured All monies due or to become due from the company and the obligors to the chargee 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 Ge Commercial Finance Limited
	Transactions Aug 22, 2008Registration of a charge (395)
Debenture	Created On Oct 20, 2005 Delivered On Nov 02, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All assets of the company by way of a first fixed and floating charge.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Nov 02, 2005Registration of a charge (395)
Debenture	Created On Oct 19, 2004 Delivered On Oct 27, 2004	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 Venture Finance PLC
	Transactions Oct 27, 2004Registration of a charge (395) Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 14, 2003 Delivered On Sep 04, 2003	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.
	Persons Entitled Gorway Holdings Limited
	Transactions Sep 04, 2003Registration of a charge (395) Sep 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 14, 2003 Delivered On Aug 28, 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.
	Persons Entitled Venture Finance PLC
	Transactions Aug 28, 2003Registration of a charge (395) Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Dec 08, 2000 Delivered On Dec 16, 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 Commercial Finance Limited
	Transactions Dec 16, 2000Registration of a charge (395) Aug 22, 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.
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