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WILLIAM RANSOM & SON HOLDINGS PLC
Mortgages

WILLIAM RANSOM & SON HOLDINGS PLC: Mortgages

    • Overview

    Company NameWILLIAM RANSOM & SON HOLDINGS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 07465546
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WILLIAM RANSOM & SON HOLDINGS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 04, 2011
    Delivered On Jul 07, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group 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, equipment see image for full details.
    Persons Entitled
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited
    Transactions
    • Jul 07, 2011Registration of a charge (MG01)
    • Jan 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over credit balances
    Created On Jul 04, 2011
    Delivered On Jul 08, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon, details of charged account: barclays bank PLC re william ransom & son holdings PLC 204112 53571025.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 08, 2011Registration of a charge (MG01)
    • Apr 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 31, 2011
    Delivered On Apr 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Apr 05, 2011Registration of a charge (MG01)
    • Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jan 23, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Feb 24, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 07, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 07, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Apr 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Mar 02, 2011
    Delivered On Mar 14, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Pnc Financial Services UK Limited
    Transactions
    • Mar 14, 2011Registration of a charge (MG01)
    • Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Feb 24, 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