WOODEND MUNICIPAL SERVICES LIMITED: Mortgages

Overview

Company Name	WOODEND MUNICIPAL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04523829
Jurisdiction	England/Wales
Date of Creation	Sep 02, 2002
Date of Cessation	Dec 25, 2014

Does WOODEND MUNICIPAL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 15, 2008 Delivered On Dec 18, 2008	Outstanding	Amount secured £300,000.00 due or to become due from the company to the chargee
	Short particulars Floating charge on all the undertaking property rights and assets.
	Persons Entitled Ian Ellison
	Transactions Dec 18, 2008Registration of a charge (395)
Debenture	Created On Oct 01, 2008 Delivered On Oct 04, 2008	Outstanding	Amount secured £100,000.00 and all other 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, fixtures, fixed plant & machinery.
	Persons Entitled Ian Ellison
	Transactions Oct 04, 2008Registration of a charge (395)
Assignment and charge of sub-leasing agreements	Created On May 02, 2008 Delivered On May 15, 2008	Outstanding	Amount secured 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 All the rights, title and interest of the company in sub leases made or to be made by the company see image for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions May 15, 2008Registration of a charge (395) May 21, 2008
Charge over sub-hire agreements	Created On Oct 12, 2007 Delivered On Oct 16, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title interest and benefit in adn to any agreement for the sub-hire of the vehicles including the right to receive all and any moneys under or pursuant to the sub-hire agreements. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Oct 16, 2007Registration of a charge (395)
Account charge	Created On Oct 12, 2007 Delivered On Oct 16, 2007	Outstanding	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 All the right,title,interets and benefit of the company in and to the account of the company held with the chargee and all sums deposited or to be deposited in the charge account. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Oct 16, 2007Registration of a charge (395)
Mortgage	Created On Sep 28, 2007 Delivered On Oct 02, 2007	Outstanding	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 Oct 02, 2007Registration of a charge (395)
Legal charge	Created On Sep 13, 2007 Delivered On Sep 14, 2007	Outstanding	Amount secured 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 subcontracts and the full benefit and advantage of all the monies payable under the subcontracts. See the mortgage charge document for full details.
	Persons Entitled Man Financial Services PLC
	Transactions Sep 14, 2007Registration of a charge (395)
Debenture	Created On Oct 03, 2006 Delivered On Oct 05, 2006	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 Hsbc Bank PLC
	Transactions Oct 05, 2006Registration of a charge (395) Jan 09, 2008Statement of satisfaction of a charge in full or part (403a)
Master agreement and charge	Created On Jul 30, 2004 Delivered On Jul 31, 2004	Outstanding	Amount secured 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 Any agreement betweent the company and any person to whom the company lets or agrees to let the goods on hire whereby the company agrees to let the goods forming the subject matter of any lease purchase, hire purchase, conditional sale or bailment agreement to the sub-lessee and any rights present and future and all agreements collateral to any such agreement relating to the maintenance of such goods the benefit of all securities and guarantees for the same.
	Persons Entitled Assetfinance Limited, Assetfinance City Investments Limited, Assetfinance December (A) Limitedother Companies are Further Defined on Form 395
	Transactions Jul 31, 2004Registration of a charge (395)

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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