WAILLIM LIMITED: Mortgages

  • Overview

    Company NameWAILLIM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04063231
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WAILLIM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture of even date between (inter alia) (1) the company (2) barid PLC and (3) barclays bank PLC as security trustee for itself and the other secured parties (all as defined)
    Created On Dec 14, 2000
    Delivered On Dec 22, 2000
    Satisfied
    Amount secured
    All money or liabilities due owing or incurred to any secured party by the company or any charging company or any other obligor at present or in the future in any manner together with all interest accruing thereon and including all liabilities in connection with any notes bills or other instruments accepted by any secured party for or at the request of an obligor and all losses (as defined in the senior credit agreement) incurred by any secured party in connection therewith except for any money or liability which would cause the infringement of section 151 of the companies act 1985
    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
    • Barclays Bank PLC as Security Agent and in Its Own Right as Bridging Lender
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Jun 02, 2011Statement 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