co
Corporate
Observer
Homepage
Data
Great Britain
Company
WAYSIDE NORTH HERTS LIMITED
Mortgages

WAYSIDE NORTH HERTS LIMITED: Mortgages

    • Overview

    Company NameWAYSIDE NORTH HERTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04276865
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WAYSIDE NORTH HERTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Feb 15, 2010
    Delivered On Feb 20, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 20, 2010Registration of a charge (MG01)
    • Jan 21, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Sep 29, 2008
    Delivered On Oct 09, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 09, 2008Registration of a charge (395)
    • Apr 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Nov 15, 2001
    Delivered On Nov 27, 2001
    		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
    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
    • Barclays Bank PLC
    Transactions
    • Nov 27, 2001Registration of a charge (395)
    • Apr 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 12, 2001
    Delivered On Oct 13, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All those monies which may from time to time be owing to wayside stevenage limited by volkswagen group united kingdom limited in respect of refunds of monies paid by or by the direction of wayside stevenage limited to volkswagen group united kingdom limited by way of deposit on the acquisition of motor vehicles on a consignment basis.
    Persons Entitled
    • Volkswagen Financial Serices (UK) Limited
    Transactions
    • Oct 13, 2001Registration of a charge (395)
    • Jun 29, 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