WALSTEAD PLACE LIMITED: Mortgages

Overview

Company Name	WALSTEAD PLACE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04758425
Jurisdiction	England/Wales
Date of Creation	May 09, 2003
Date of Cessation	Mar 26, 2019

Does WALSTEAD PLACE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries 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. For details of property charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Aug 06, 2010Registration of a charge (MG01) Sep 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 16, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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 Bank of Scotland PLC
	Transactions Nov 27, 2007Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 28, 2005 Delivered On Nov 03, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All land in england and wales now vested in the chargor, all interests and rights in or relating to land or the proceeds of sale, all plant and machinery, all rental and other income. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Nov 03, 2005Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jan 29, 2004 Delivered On Feb 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Investec Bank (UK) Limited
	Transactions Feb 07, 2004Registration of a charge (395) Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 17, 2003 Delivered On Dec 30, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Dec 30, 2003Registration of a charge (395) Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 2003 Delivered On Aug 06, 2003	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 06, 2003Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)

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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