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WAYCON PRECAST HOLDINGS LIMITED
Mortgages

WAYCON PRECAST HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameWAYCON PRECAST HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06703660
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WAYCON PRECAST HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 23, 2019
    Delivered On Jan 25, 2019
    		Satisfied
    Brief description
    The mortgagor with full title guarantee charges by way of legal mortgage the leasehold property specified in the first schedule of the charging documents, being rockbeare hill, exeter, EX5 2HB registered at the land registry with title number DN681925 and all buildings and fixtures (including trade fixtures) from time to time on any such property as a continuing security for the payment to the bank of the secured obligations.. The mortgagor with full title guarantee assigns to the bank the intellectual property rights that arise in connection with the business (if any) now or at any time hereafter carried on by the mortgagor at the mortgaged property, subject to re-assignment on payment of all the secured obligations.. Please see charge document for more details.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 25, 2019Registration of a charge (MR01)
    • May 06, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 23, 2019
    Delivered On Jan 23, 2019
    		Outstanding
    Brief description
    None.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 23, 2019Registration of a charge (MR01)
    A registered charge
    Created On Jan 21, 2019
    Delivered On Jan 21, 2019
    		Outstanding
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 21, 2019Registration of a charge (MR01)
    A registered charge
    Created On Aug 28, 2018
    Delivered On Aug 28, 2018
    		Outstanding
    Chargor Acting as Bare Trustee: Yes
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Growth Street Provision Limited
    Transactions
    • Aug 28, 2018Registration of a charge (MR01)
    A registered charge
    Created On Jun 27, 2017
    Delivered On Jun 30, 2017
    		Satisfied
    Brief description
    Land at rockbeare quarry rockbeare hill exeter t/no DN681925.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 30, 2017Registration of a charge (MR01)
    • Jan 29, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 23, 2011
    Delivered On Apr 01, 2011
    		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
    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
    • Bibby Financial Services Limited
    Transactions
    • Apr 01, 2011Registration of a charge (MG01)
    • Jan 30, 2017Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Nov 10, 2008
    Delivered On Nov 21, 2008
    		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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 21, 2008Registration of a charge (395)
    • Dec 17, 2018Satisfaction 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