WHITEHOUSE ESTATES LIMITED: Mortgages

  • Overview

    Company NameWHITEHOUSE ESTATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06403814
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WHITEHOUSE ESTATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security assignment
    Created On Jul 08, 2011
    Delivered On Jul 15, 2011
    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
    The assigned documents being- the pre-let agreement and all collateral instruments arising therefrom see image for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Jul 15, 2011Registration of a charge (MG01)
    • Jul 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Security assignment
    Created On Jul 08, 2011
    Delivered On Jul 15, 2011
    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
    The assigned property being the building contract, the performance bond and all collateral instruments arising therefrom see image for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Jul 15, 2011Registration of a charge (MG01)
    • Jul 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of legal charge
    Created On Jul 08, 2011
    Delivered On Jul 15, 2011
    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
    L/H property k/a plant area, lavington house, lavington street, southwark, london t/no TGL339967 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Jul 15, 2011Registration of a charge (MG01)
    • Jul 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of legal charge
    Created On Jul 08, 2011
    Delivered On Jul 15, 2011
    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
    F/H property k/a part of lavington house, lavington street, southwark, london t/no TGL319641 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Jul 15, 2011Registration of a charge (MG01)
    • Jul 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 08, 2011
    Delivered On Jul 15, 2011
    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 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
    • The Co-Operative Bank PLC
    Transactions
    • Jul 15, 2011Registration of a charge (MG01)
    • Jul 12, 2012Statement of satisfaction of a charge in full or part (MG02)

    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