WARDLE STOREYS COMPONENTS LIMITED: Mortgages

  • Overview

    Company NameWARDLE STOREYS COMPONENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04710809
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WARDLE STOREYS COMPONENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 06, 2008
    Delivered On Oct 17, 2008
    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 present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 17, 2008Registration of a charge (395)
    • Jul 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jul 07, 2003
    Delivered On Jul 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each of the charging companies and each of the other obligors to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings at llandegai ind est bangor t/no WA536231. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Otherfinance Parties
    Transactions
    • Jul 15, 2003Registration of a charge (395)
    • Oct 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jul 07, 2003
    Delivered On Jul 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each of the charging companies and each of the other obligors to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings at llandegai ind estate bangor t/no WA536231. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Otherfinance Parties
    Transactions
    • Jul 15, 2003Registration of a charge (395)
    • Oct 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Security accession deed
    Created On Apr 17, 2003
    Delivered On May 02, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    As a continuing security for the payment of the indebtedness the new charging company charged in favour of the security agent (for the benefit of itself and the other secured parties) with full title guarantee the following assets, both present and future, from time to time owned by it or in which it is from time to time interested: all the f/h and l/h property together with all buildings and fixtures (including trade fixtures) at any time thereon;. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland 'the Security Agent' (For the Benefit Ofitself and the Other Secured Parties)
    Transactions
    • May 02, 2003Registration of a charge (395)
    • Oct 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 17, 2003
    Delivered On May 02, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    As a continuing security for the payment of the indebtedness the new charging company charged in favour of the security agent (for the benefit of itself and the other secured parties) with full title guarantee the following assets, both present and future, from time to time owned by it or in which it is from time to time interested: the key properties together with all buildings and fixtures (including trade fixtures) at any time thereon;. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland 'the Security Agent' (For the Benefit Ofitself and the Other Secured Parties)
    Transactions
    • May 02, 2003Registration of a charge (395)
    • Oct 05, 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.
    • license: CC0