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WALKER CASTINGS LIMITED
Mortgages

WALKER CASTINGS LIMITED: Mortgages

    • Overview

    Company NameWALKER CASTINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06501820
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WALKER CASTINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 05, 2011
    Delivered On Dec 15, 2011
    		Outstanding
    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
    • Sme Invoice Finance Limited
    Transactions
    • Dec 15, 2011Registration of a charge (MG01)
    Debenture
    Created On Sep 14, 2011
    Delivered On Sep 17, 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
    • Easy Invoice Finance Limited
    Transactions
    • Sep 17, 2011Registration of a charge (MG01)
    • Jan 09, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 16, 2011
    Delivered On Feb 17, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the group members (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.
    Persons Entitled
    • Santander UK PLC as Security Trustee (Security Holder) for Each Group Member
    Transactions
    • Feb 17, 2011Registration of a charge (MG01)
    • Jan 09, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 27, 2009
    Delivered On Apr 28, 2009
    		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.
    Persons Entitled
    • Liquidity Limited (The Security Holder)
    Transactions
    • Apr 28, 2009Registration of a charge (395)
    • Jan 09, 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