WARLEY STREET PROPERTIES LIMITED: Mortgages
Overview
| Company Name | WARLEY STREET PROPERTIES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 05186239 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does WARLEY STREET PROPERTIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Legal charge | Created On May 27, 2005 Delivered On Jun 07, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a the fruit & vegetable market, hylton road, worcester t/no HW23197. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
Persons Entitled
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Transactions
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| Charge over cash deposit | Created On May 27, 2005 Delivered On Jun 07, 2005 | Outstanding | 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 The sum of £80,000.00 together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account of the company with the bank at the mound edinburgh (account number 06070973 sort code 80-20-00) which account is blocked or designated as charged to the bank and is now numbered as the same may be replaced redesigned renumbered or rearranged from time to time. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On May 05, 2005 Delivered On May 12, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a land and buildings at bilston road wolverhampton t/nos WM572274, WM578282, WM581507 and WM589333. 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
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Transactions
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| Legal charge | Created On May 05, 2005 Delivered On May 12, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a land and buildings at bilston road wolverhampton t/nos WM572272, WM578282, WM581507 and WM589333. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
Persons Entitled
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Transactions
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| Charge over cash deposit | Created On May 05, 2005 Delivered On May 12, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The sum of £71,500.00 together with all interest and other amounts accruing on such sums for the time being and standing to the credit of the account number 06070973 sort code 80-20-00. | ||||
Persons Entitled
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Transactions
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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