WYCKHAM HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameWYCKHAM HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06363179
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WYCKHAM HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of confirmation
    Created On Oct 19, 2011
    Delivered On Nov 04, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to the finance parties 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, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Primary Capital Limited (As Trustee for Each Stockholder)
    Transactions
    • Nov 04, 2011Registration of a charge (MG01)
    Stockholder debenture
    Created On Dec 23, 2008
    Delivered On Jan 06, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the chargors 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Brian O'connell
    Transactions
    • Jan 06, 2009Registration of a charge (395)
    Stockholder debenture
    Created On Dec 23, 2008
    Delivered On Jan 06, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to the finance parties 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Primary Capital Limited (The Trustee)
    Transactions
    • Jan 06, 2009Registration of a charge (395)
    Stockholder debenture
    Created On Sep 20, 2007
    Delivered On Oct 04, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the chargors 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 goodwill, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Primary Capital Iii (Nominees) Limited (the Initial Stockholder)
    Transactions
    • Oct 04, 2007Registration of a charge (395)
    Debenture
    Created On Sep 20, 2007
    Delivered On Sep 26, 2007
    Outstanding
    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, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 26, 2007Registration of a charge (395)

    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