WOK LIMITED - THE: Mortgages

Overview

Company Name	WOK LIMITED - THE
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI042305
Jurisdiction	Northern Ireland
Date of Creation	Jan 16, 2002
Date of Cessation	Aug 30, 2022

Does WOK LIMITED - THE have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 29, 2019 Delivered On Aug 09, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Metro Bank PLC
	Transactions Aug 09, 2019Registration of a charge (MR01)
A registered charge	Created On Oct 23, 2017 Delivered On Nov 01, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Metro Bank PLC
	Transactions Nov 01, 2017Registration of a charge (MR01)
Rent deposit deed	Created On Jul 31, 2012 Delivered On Aug 04, 2012	Outstanding	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 The company's interest in the interest earning account at a bank in the name of the landlord of westfield shoppingtowns limited or in such other name as the landlord shall direct ("account") intended to hold the initial deposit of twelve thousand and twenty two pounds and one pence (£12,022.01) and the balance on the account from time to time and any interest credited to it.
	Persons Entitled W (No. 3) Gp (Nominee B) Limited W (No. 3) Gp (Nominee A) Limited
	Transactions Aug 04, 2012Registration of a charge (MG01)
Rent deposit deed	Created On Jul 31, 2012 Delivered On Aug 04, 2012	Outstanding	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 The company's interest in the interest earning account at a bank in the name of the landlord or westfield shoppingtowns limited or in such other name as the landlord shall direct ("account") intended to hold the initial deposit of twelve thousand and one hundred and thirty three pounds and seventeen pence (£12,133.17) and the balance on the account from time to time and any interest credited to it.
	Persons Entitled W (No. 3) Gp (Nominee B) Limited W (No. 3) Gp (Nominee A) Limited
	Transactions Aug 04, 2012Registration of a charge (MG01)
Rent deposit deed	Created On Dec 16, 2009 Delivered On Dec 23, 2009	Outstanding	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 The company charges with full title guarantee its interest in the interest earning account in the name of the landlord (intended to hold the initial deposit of £10,771.23 and all other monies due under the rent deposit deed) (the "account") and the balance on the account from time to time including any interest credited to the account...see image for full details.
	Persons Entitled Mh (No.1) Nominee B Limited Mh (No.1) Nominee a Limited
	Transactions Dec 23, 2009Registration of a charge (MG01)
Rent deposit deed	Created On Dec 16, 2009 Delivered On Jan 04, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The company charges with full title guarantee its interest in the interest earning account in the name of the landlord (intended to hold the initial deposit of £15,666.67 and all other monies due under the rent deposit deed) (the "account") and the balance on the account from time to time including any interest credited to the account.
	Persons Entitled Mh (No.1) Nominee B Limited Mh (No.1) Nominee a Limited
	Transactions Jan 04, 2010Registration of a charge (MG01)
Debenture	Created On May 02, 2008 Delivered On May 12, 2008	Satisfied	Amount secured 0
	Short particulars All monies mortgage debenture. The company as security for the payment and discharge of the secured obligations (as defined in the mortgage debenture) as beneficial owner hereby:. (A) demises and assigns unto the bank so much of the hereditaments and premises described or referred to in the schedule of the mortgage debenture as are unregistered land to hold.
	Persons Entitled Aib Group (UK) PLC
	Transactions May 12, 2008Registration of a charge (402 NI) Aug 12, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Oct 01, 2006 Delivered On Oct 13, 2006	Outstanding	Amount secured 0
	Short particulars All monies rent deposit deed. The sum of £11,750.00 (eleven thousand seven hundred and fifty pounds) or such other sums as may be held by the chargee from time to time in accordance with the terms of the rent deposit deed.
	Persons Entitled W(No 1) Gp (Nominee A) Limited And W (No 1) Gp (Nominee B) Limited
	Transactions Oct 13, 2006Registration of a charge (402R NI)

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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