WHITE CORN LIMITED: Mortgages

Overview

Company Name	WHITE CORN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04542352
Jurisdiction	England/Wales
Date of Creation	Sep 23, 2002
Date of Cessation	Apr 08, 2022

Does WHITE CORN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 24, 2020 Delivered On Aug 26, 2020	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Aug 26, 2020Registration of a charge (MR01) Jul 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 17, 2020 Delivered On Mar 17, 2020	Outstanding
	Brief description The chargor charges by way of fixed charge any right, title or interest which it has now or may subsequently acquire to or in any other land, investments, equipment, intellectual property, goodwill, uncalled capital, authorisations, insurances it holds in relation to any security asset. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Edinburgh Woollen Mill (Group) Limited
	Transactions Mar 17, 2020Registration of a charge (MR01)
A registered charge	Created On Mar 11, 2019 Delivered On Mar 14, 2019	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent for the Secured Parties
	Transactions Mar 14, 2019Registration of a charge (MR01)
Debenture	Created On Jul 25, 2011 Delivered On Jul 29, 2011	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) and each bilateral lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of all trade marks charged, please refer to the MG01 document) 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 Barclays Bank PLC (Security Trustee)
	Transactions Jul 29, 2011Registration of a charge (MG01) Mar 29, 2019Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Oct 31, 2006 Delivered On Nov 08, 2006	Satisfied	Amount secured All monies due or to become due from the company formerly known as the edinburgh wollen mill (group) limited to any secured party 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 Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Nov 08, 2006Registration of a charge (395) Jul 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Feb 25, 2005 Delivered On Mar 04, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party 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 plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Mar 04, 2005Registration of a charge (395) Nov 08, 2006Statement of satisfaction of a charge in full or part (403a)
Insurance assignment	Created On May 14, 2003 Delivered On May 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest present and future in and to the policies and all monies including bonuses accrued. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland, in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)
	Transactions May 16, 2003Registration of a charge (395) Mar 02, 2005Statement of satisfaction of a charge in full or part (403a)
Insurance assignment	Created On Apr 15, 2003 Delivered On Apr 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policies being 5 year bassett life policy number ASL19086 in the name of philip day for the sum of £1,000,000 commencement date 01/03/03, 5 year legal & general policy number 0088395306 in the name of alec whitaker for the sum of £250,000 commencement date 01/03/03. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries
	Transactions Apr 19, 2003Registration of a charge (395) Mar 02, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 15, 2002 Delivered On Nov 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) 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.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Nov 20, 2002Registration of a charge (395) Mar 02, 2005Statement 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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