WOODLAND 2 LIMITED: Mortgages

Overview

Company Name	WOODLAND 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04253903
Jurisdiction	England/Wales
Date of Creation	Jul 17, 2001
Date of Cessation	Aug 05, 2014

Does WOODLAND 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 20, 2006 Delivered On Oct 02, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties 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 Deutsche Bank Ag,London Branch
	Transactions Oct 02, 2006Registration of a charge (395) Aug 21, 2013Satisfaction of a charge (MR04)
Share charge	Created On Sep 20, 2006 Delivered On Oct 02, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its rights,title,benefit and interest whatsoever,present and future,to or in respect of the charge portfolio. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag,London Branch
	Transactions Oct 02, 2006Registration of a charge (395) Oct 10, 2013Satisfaction of a charge (MR04)
Supplemental debenture	Created On Jan 29, 2003 Delivered On Feb 01, 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 L/H property k/a land off leagrave road luton in the county of bedford having an area of 11,200 square metres or thereabouts.
	Persons Entitled Hays Holdings Limited
	Transactions Feb 01, 2003Registration of a charge (395) Jul 03, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture to a composite guarantee and debenture dated 28 july 2001	Created On Jan 23, 2003 Delivered On Feb 06, 2003	Satisfied	Amount secured All monies due or to become due by any group company to the security beneficiaries 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 The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) (the Security Trustee)
	Transactions Feb 06, 2003Registration of a charge (395) Jul 03, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 06, 2003 Delivered On Jan 23, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h property k/a land and buildings comprising part of the old brick and tile works portishead bristol and all that piece of land formerly part of the dellacassa site adjoining the land. See the mortgage charge document for full details.
	Persons Entitled Hays Holdings Limited
	Transactions Jan 23, 2003Registration of a charge (395) Jul 03, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture to a composite guarantee and debenture dated 28 july 2001	Created On Dec 19, 2002 Delivered On Jan 07, 2003	Satisfied	Amount secured All indebtedness,liabilities and obligations due or to become due in any manner whatsoever by any group company to the security beneficiaries 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 The Governor and Company of the Bank of Scotland,London as Security Trustee for the Securitybeneficiaries
	Transactions Jan 07, 2003Registration of a charge (395) Jul 03, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Jan 15, 2002 Delivered On Jan 18, 2002	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 The policy, all sums assured by it and all bonuses and benefits which may arise under it and the assignors whole right title and interest in the policy numbers I160804 and I160805.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 18, 2002Registration of a charge (395) Jul 03, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 28, 2001 Delivered On Aug 13, 2001	Satisfied	Amount secured Akk monies due or to become due from the company (the "chargor") to the chargee under the subordinated security documents (as defined)
	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 Hays Holdings Limited
	Transactions Aug 13, 2001Registration of a charge (395) Jul 03, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 28, 2001 Delivered On Aug 09, 2001	Satisfied	Amount secured All monies due or to become due by any group company to the security beneficiaries whether pursuant to the guarantee or otherwise, on any account whatsoever (all terms as defined)
	Short particulars F/H property k/a station road attleborough t/n NK130601, unit 3 nechells business centre dollman street birmingham WM538203 (for furthur property details please refer to form 395). 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 (As Security Trustee for the Security Beneficiaries) (the Security Trustee)
	Transactions Aug 09, 2001Registration of a charge (395) Jul 03, 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.
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