WTB GROUP LIMITED: Mortgages

Overview

Company Name	WTB GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04420255
Jurisdiction	England/Wales
Date of Creation	Apr 18, 2002
Date of Cessation	Mar 15, 2022

Does WTB GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Feb 21, 2012 Delivered On Mar 03, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land on the north side of durley hill, keynsham, bristol t/no ST194496 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 03, 2012Registration of a charge (MG01) Jun 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 21, 2012 Delivered On Mar 03, 2012	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 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 Bank of Scotland PLC
	Transactions Mar 03, 2012Registration of a charge (MG01) Jun 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 21, 2012 Delivered On Feb 24, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings,.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Feb 24, 2012Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Aug 16, 2011 Delivered On Aug 25, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All amounts now and in the future credited to a/c no. 26609509 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 25, 2011Registration of a charge (MG01) Mar 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 19, 2008 Delivered On Mar 27, 2008	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 charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 27, 2008Registration of a charge (395) Jun 27, 2013Satisfaction of a charge (MR04)
Chattel mortgage	Created On Feb 20, 2008 Delivered On Mar 08, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 assets being reg no 02D78200 daf FALF45 150 chassis no L239185, reg no 04C15028 volvo FM12 64 crane chassis no 577334, reg no 04D72166 volvo FM12 64 crane chassis no 584296, for details of further assets charged, please refer to form 395.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 08, 2008Registration of a charge (395) Jun 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 13, 2002 Delivered On Nov 25, 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 National Westminster Bank PLC
	Transactions Nov 25, 2002Registration of a charge (395) Mar 02, 2012Statement 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.
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