WR OPERATIONS 5 LIMITED: Mortgages

  • Overview

    Company NameWR OPERATIONS 5 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07173728
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WR OPERATIONS 5 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 22, 2014
    Delivered On Dec 30, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Trustee
    Transactions
    • Dec 30, 2014Registration of a charge (MR01)
    • Jan 14, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 22, 2014
    Delivered On Dec 30, 2014
    Satisfied
    Brief description
    L/H moorlands lodge, portsmouth road, hindhead, surrey t/no SY801041.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Trustee
    Transactions
    • Dec 30, 2014Registration of a charge (MR01)
    • Jan 14, 2017Satisfaction of a charge (MR04)
    Supplemental mortgage
    Created On Jan 30, 2012
    Delivered On Feb 08, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee and/or hedging counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Lease dated on or about the date of the deed made between the borrower and the guarantor for a term of thirty years in respect of f/h property k/a expedier house portsmouth road hindhead surrey t/no. (Absolute) SY773521 see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 08, 2012Registration of a charge (MG01)
    • Jul 13, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 30, 2010
    Delivered On May 11, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee and/or the hedging counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Expedier house, portsmouth road, hindhead t/n SY773521,fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 11, 2010Registration of a charge (MG01)
    • Jul 13, 2016Satisfaction 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