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BWG DIVISION LIMITED
Mortgages

BWG DIVISION LIMITED: Mortgages

    • Overview

    Company NameBWG DIVISION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04471522
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BWG DIVISION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 20, 2013
    Delivered On Dec 04, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent)
    Transactions
    • Dec 04, 2013Registration of a charge (MR01)
    • Jun 30, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 12, 2012
    Delivered On Apr 26, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries 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
    • Allied Irish Banks, P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Apr 26, 2012Registration of a charge (MG01)
    • Dec 04, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On May 31, 2010
    Delivered On Jun 10, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to all of any of the beneficiaries 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
    • Allied Irish Banks, P.L.C. as Security Agent
    Transactions
    • Jun 10, 2010Registration of a charge (MG01)
    • Dec 04, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 17, 2006
    Delivered On Nov 02, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaires 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
    • Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Nov 02, 2006Registration of a charge (395)
    • Jun 30, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 23, 2002
    Delivered On Sep 04, 2002
    		Satisfied
    Amount secured
    All money and liabilities due or to become due from the chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including (I) land at callington rd,saltash,cornwall; CL4873,CL62912 and CL6648 (part); (ii) units 1 to 5 springvale industrial estate,millbank way,sandbach; cheshire, CH327019,CH331073; (iii) 23 dividy rd,bucknall,stoke-on-trent,staffordshire; SF308045; see form 395 for details of other properties listed. 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
    • Aib Capital Markets PLC,as Security Agent
    Transactions
    • Sep 04, 2002Registration of a charge (395)
    • Oct 30, 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.
    • license: CC0