WELLMAN THERMAL SYSTEMS LTD: Mortgages

  • Overview

    Company NameWELLMAN THERMAL SYSTEMS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06433472
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WELLMAN THERMAL SYSTEMS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 20, 2011
    Delivered On Dec 31, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) 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
    • Wtd Limited
    Transactions
    • Dec 31, 2011Registration of a charge (MG01)
    Deed of accession
    Created On Oct 04, 2009
    Delivered On Oct 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Oct 15, 2009Registration of a charge (MG01)
    • Mar 11, 2014Satisfaction 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.
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