THE WATERPROOFING GROUP PLC: Mortgages

Overview

Company Name	THE WATERPROOFING GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	04278415
Jurisdiction	England/Wales
Date of Creation	Aug 29, 2001
Date of Cessation	Mar 18, 2023

Does THE WATERPROOFING GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
A security agreement	Created On Mar 31, 2009 Delivered On Apr 03, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 4 covert road aylesham industrial estate aylesham kent t/n's K663965, K831690, K392360 and K323701 security agreement buildings fixtures fittings and fixed plant and machinery rent licence fees see image for full details.
	Persons Entitled Ruberoid Pension Trustee Limited as Trustee of the Ruberoid PLC Staff Pension Scheme (The "Trustee")
	Transactions Apr 03, 2009Registration of a charge (395) Apr 27, 2015Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Feb 27, 2003 Delivered On Mar 14, 2003	Satisfied	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.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Mar 14, 2003Registration of a charge (395) Jun 06, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 27, 2003 Delivered On Mar 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the property k/a unit 4 covert road/cooting road aylesham industrial estate aylesham kent t/nos K392360,K323701,K632057 and K663965. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 05, 2003Registration of a charge (395) Feb 03, 2009Statement that part or whole of property from a floating charge has been released (403b) Feb 03, 2009Statement that part or whole of property from a floating charge has been released (403b) Jun 06, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 27, 2003 Delivered On Mar 05, 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 National Westminster Bank PLC
	Transactions Mar 05, 2003Registration of a charge (395) Jun 06, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 14, 2001 Delivered On Oct 05, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage land at aylesham industrial estate t/ns K385331, K392360, K323701, K632057, K663965.
	Persons Entitled Nmb-Heller Limited
	Transactions Oct 05, 2001Registration of a charge (395) May 02, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 14, 2001 Delivered On Oct 05, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage land at north side of mead lane, hertford t/n HD257372.
	Persons Entitled Nmb-Heller Limited
	Transactions Oct 05, 2001Registration of a charge (395) Dec 19, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge over all assets	Created On Sep 06, 2001 Delivered On Sep 25, 2001	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 Nmb-Heller Limited
	Transactions Sep 25, 2001Registration of a charge (395) May 02, 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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