NASMYTH WEST MIDDLESEX LIMITED: Mortgages

Overview

Company Name	NASMYTH WEST MIDDLESEX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05495245
Jurisdiction	England/Wales
Date of Creation	Jun 30, 2005
Date of Cessation	May 15, 2024

Does NASMYTH WEST MIDDLESEX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 21, 2022 Delivered On Feb 28, 2022	Outstanding
	Brief description Leasehold property being unit 1 and unit 5, eskdale road, uxbridge (UB8 2RT) registered at the land registry with title number AGL316813. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Feb 28, 2022Registration of a charge (MR01)
A registered charge	Created On Feb 21, 2022 Delivered On Feb 23, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jcp Five Limited
	Transactions Feb 23, 2022Registration of a charge (MR01)
A registered charge	Created On Jun 13, 2019 Delivered On Jun 19, 2019	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Jun 19, 2019Registration of a charge (MR01) Apr 14, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 14, 2018 Delivered On Jun 15, 2018	Satisfied
	Brief description Unit 1 and unit 5, eskdale road, uxbridge (UB8 2RT) with title number AGL316813. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Jun 15, 2018Registration of a charge (MR01) Apr 14, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 04, 2014 Delivered On Jun 12, 2014	Satisfied
	Brief description L/H property known as unit 1 (also known as unit 5A) eskdale road, uxbridge and unit 5 eskdale road, uxbridge. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance Limited
	Transactions Jun 12, 2014Registration of a charge (MR01) Jun 19, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Sep 03, 2013 Delivered On Sep 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 04, 2013Registration of a charge (MR01) Jan 10, 2020Satisfaction of a charge (MR04)
All assets debenture	Created On Jun 04, 2008 Delivered On Jun 14, 2008	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Jun 14, 2008Registration of a charge (395) Oct 16, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 19, 2018Satisfaction of a charge (MR04)
Composite all assets guarantee and debenture	Created On Aug 11, 2006 Delivered On Aug 18, 2006	Satisfied	Amount secured All monies due or to become due from the company and the obligors to the chargee 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 Ge Commercial Finance Limited (The Security Holder) Ge Commercial Finance Limited (The Security Holder)
	Transactions Aug 18, 2006Registration of a charge (395) Dec 12, 2008Statement of satisfaction of a charge in full or part (403a)
Composite all assets guarantee and debenture	Created On Aug 22, 2005 Delivered On Sep 07, 2005	Satisfied	Amount secured All monies due or to become due from the company formerly known as west middlesex surface treatments limited and the obligors to the chargee 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 Ge Commercial Finance Limited
	Transactions Sep 07, 2005Registration of a charge (395) Dec 12, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 22, 2005 Delivered On Aug 25, 2005	Satisfied	Amount secured All monies due or to become due from the company formerly known as gw 6117 limited 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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Aug 25, 2005Registration of a charge (395) Dec 12, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 22, 2005 Delivered On Aug 25, 2005	Satisfied	Amount secured All monies due or to become due from the company formerly known as gw 6117 limited to the chargee on any account whatsoever
	Short particulars Unit 1 (also known as unit 5A) eskdale road and unit 5 eskdale road salisbury road trading estate both of uxbridge hillingdon greater london t/nos MX255581 and AGL25009. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Aug 25, 2005Registration of a charge (395) Dec 12, 2008Statement 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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