WSG REALISATIONS 2007 LIMITED: Mortgages

  • Overview

    Company NameWSG REALISATIONS 2007 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04011612
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WSG REALISATIONS 2007 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 28, 2005
    Delivered On Jun 30, 2005
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Igf Invoice Finance LTD
    Transactions
    • Jun 30, 2005Registration of a charge (395)
    Fixed charge on purchased debts which fail to vest
    Created On Aug 24, 2004
    Delivered On Aug 25, 2004
    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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Aug 25, 2004Registration of a charge (395)
    • Feb 18, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 16, 2004
    Delivered On Jul 17, 2004
    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
    • Hsbc Bank PLC
    Transactions
    • Jul 17, 2004Registration of a charge (395)
    Fixed and floating charge
    Created On Oct 03, 2000
    Delivered On Oct 04, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as the kings hill group limited) to the chargee whether a rising under the factoring agreement (as therein defined) or otherwise
    Short particulars
    By way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt (the factored debts) and all amounts of indebtedness now or at any time hereafter owing or becoming due on account whatsoever (together with the related rights pertaining thereto) other than the factored debts and floating charge all the undertaking the property rights and assets both present and future the stock in trade and its uncalled capital other than such of the property as shall be subject to fixed charges referred to above.
    Persons Entitled
    • Maddox Bibby Factors Limited
    Transactions
    • Oct 04, 2000Registration of a charge (395)
    • Feb 18, 2006Statement 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