BWG (UK) HOLDINGS LIMITED: Mortgages

Overview

Company Name	BWG (UK) HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04471526
Jurisdiction	England/Wales
Date of Creation	Jun 27, 2002
Date of Cessation	Apr 26, 2016

Does BWG (UK) HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
A corroborative agreement and variation of security presented for registration in scotland on 15/10/03 and dated 26TH and	Created On Sep 30, 2003 Delivered On Oct 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole that plot or area of ground on the south side of kerse lane falkirk t/n STG26721.
	Persons Entitled Aib Capital Markets PLC
	Transactions Oct 25, 2003Registration of a charge (395) Oct 30, 2006Statement of satisfaction of a charge in full or part (403a)
A corroborative agreement and variation of security presented for registration in scotland on 15/09/03 and dated 26TH, 29TH and	Created On Sep 30, 2003 Delivered On Oct 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The heritable property at 2-6 and 8 hopetoun street edinburgh in the county of midlothian for further details of the properties charged please refer to the form 395. see the mortgage charge document for full details.
	Persons Entitled Aib Capital Markets PLC
	Transactions Oct 25, 2003Registration of a charge (395) Oct 30, 2006Statement of satisfaction of a charge in full or part (403a)
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)
Charge on shares	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 All securities,rights,title and interest in and to the shares and all stocks,debentures and loan stocks issued by any company and all other investments,benefits,bonus,dividends,etc; see form 395 for details. 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) Jun 30, 2015Satisfaction of a charge (MR04)
Charge on shares	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 All securities,rights,title and interest in and to the shares and all stocks,debentures and loan stocks issued by any company and all other investments,benefits,bonus,dividends,etc; see form 395 for details. 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)
Charge on shares in bwg foods holdings	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 All securities,rights,title and interest in and to the shares and all stocks,debentures and loan stocks issued by any company and all other investments,benefits,bonus,dividends,etc; see form 395 for details. 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.
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