WAYNE FUEL MANAGEMENT UK LTD.: Mortgages

Overview

Company Name	WAYNE FUEL MANAGEMENT UK LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04536379
Jurisdiction	England/Wales
Date of Creation	Sep 16, 2002
Date of Cessation	Nov 09, 2021

Does WAYNE FUEL MANAGEMENT UK LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 01, 2016 Delivered On Mar 09, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A.
	Transactions Mar 09, 2016Registration of a charge (MR01) Apr 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 01, 2016 Delivered On Mar 09, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A.
	Transactions Mar 09, 2016Registration of a charge (MR01) Apr 06, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 06, 2010 Delivered On Dec 11, 2010	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 including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 11, 2010Registration of a charge (MG01) Feb 11, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 04, 2009 Delivered On Jun 10, 2009	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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 10, 2009Registration of a charge (395) Feb 26, 2016Satisfaction of a charge (MR04)
Charge of deposit	Created On Jan 23, 2006 Delivered On Jan 25, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £25,000 credited to account designation number 10177429 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled Lombard Technology Services Limited
	Transactions Jan 25, 2006Registration of a charge (395) Dec 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Jan 11, 2006 Delivered On Jan 14, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit of £25,000 credited to account designation 10175906 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled Lombard Technology Services Limited
	Transactions Jan 14, 2006Registration of a charge (395) Dec 08, 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.
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