BUSINESS HOMES (WAYSTONE) LIMITED: Mortgages

  • Overview

    Company NameBUSINESS HOMES (WAYSTONE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05711081
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BUSINESS HOMES (WAYSTONE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Licence fee deposit deed
    Created On Sep 21, 2007
    Delivered On Sep 26, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £42,798 together with £7,489.65 being a sum equivelant to the vat which is potentially chargeable on such amount. See the mortgage charge document for full details.
    Persons Entitled
    • Gold 11 General Partner Limited and Gold 11 Nominees Limited
    Transactions
    • Sep 26, 2007Registration of a charge (395)
    • Oct 28, 2016Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Mar 06, 2007
    Delivered On Mar 17, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right in and to the agreements, including any payment in relation to the agreements,. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 17, 2007Registration of a charge (395)
    • Oct 28, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 09, 2006
    Delivered On Nov 22, 2006
    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 charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 22, 2006Registration of a charge (395)
    • Oct 24, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 09, 2006
    Delivered On Nov 22, 2006
    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
    Part of the f/h land and premises at barlborough derbyshire part t/n DY213023. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 22, 2006Registration of a charge (395)
    • Oct 28, 2016Satisfaction 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.
    • license: CC0