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WELLSTREAM HOLDINGS LIMITED
Mortgages

WELLSTREAM HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameWELLSTREAM HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04601199
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WELLSTREAM HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A composite debenture
    Created On Jul 23, 2009
    Delivered On Aug 10, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from each charging company or other obligor to the security trustee and the other secured parties (or any of them) 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
    • Bank of Scotland PLC as Security Trustee
    Transactions
    • Aug 10, 2009Registration of a charge (395)
    Composite debenture
    Created On May 01, 2007
    Delivered On May 10, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) 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
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Other Secured Parties
    Transactions
    • May 10, 2007Registration of a charge (395)
    • Aug 29, 2009Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Mar 08, 2003
    Delivered On Mar 15, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the security trustee and the secured parties (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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties
    Transactions
    • Mar 15, 2003Registration of a charge (395)
    • May 16, 2007Statement 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