co
Corporate
Observer
Homepage
Data
Great Britain
Company
POUNDLAND WILLENHALL LIMITED
Mortgages

POUNDLAND WILLENHALL LIMITED: Mortgages

    • Overview

    Company NamePOUNDLAND WILLENHALL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04386315
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does POUNDLAND WILLENHALL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of accession
    Created On Sep 16, 2010
    Delivered On Oct 05, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (As Agent and Trustee for the Secured Parties)
    Transactions
    • Oct 05, 2010Registration of a charge (MG01)
    • Mar 20, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 02, 2007
    Delivered On May 08, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from each company to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge all of the assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 08, 2007Registration of a charge (395)
    Guarantee & debenture
    Created On Aug 04, 2004
    Delivered On Aug 07, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee 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 for Various Parties as Defined Inthe Senior Credit Agreement
    Transactions
    • Aug 07, 2004Registration of a charge (395)
    Assignment of life policy
    Created On Oct 29, 2002
    Delivered On Oct 30, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The life insurance policy (as defined therein) all sums assured by it and all bonuses and benefits, the whole right title and interest in the said policy. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 30, 2002Registration of a charge (395)
    • Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policy
    Created On Oct 29, 2002
    Delivered On Oct 30, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The life insurance policy (as defined therein) all sums assured all bonuses and benefits and all whole right title and interest present and future in the said policy. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 30, 2002Registration of a charge (395)
    • Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 11, 2002
    Delivered On Jun 18, 2002
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 18, 2002Registration of a charge (395)
    • Apr 09, 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