WL REALISATIONS (2006) LIMITED: Belastungen

  • Überblick

    UnternehmensnameWL REALISATIONS (2006) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00874649
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat WL REALISATIONS (2006) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Legal charge
    Erstellt am 04. Mai 2006
    Geliefert am 05. Mai 2006
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H land and buildings to the south of thurmaston boulevard leicester t/ns LT62507 LT60621 LT21916 LT2621 LT58706 and LT128027. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 05. Mai 2006Registrierung einer Belastung (395)
    Mortgage debenture
    Erstellt am 05. Dez. 2000
    Geliefert am 16. Dez. 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 16. Dez. 2000Registrierung einer Belastung (395)
    Guarantee and floating charge
    Erstellt am 05. Dez. 2000
    Geliefert am 14. Dez. 2000
    Ausstehend
    Gesicherter Betrag
    All obligations due and payable from time to time pursuant to loan notes consituting up to £7,000,000 6.5 per cent sudordinated secured loan notes of composite materials technology PLC ("cmt") constituted by an instrument dated 29 september 1999 executed by cmt and loan note certificates in respect thereof (the "loan notes ") (the secured obligations)
    Kurze Angaben
    By way of floating charge ( subject to the provisions of a subordination agreement dated 5 december 2000 ) its undertaking and all its property and assets both present and future. See the mortgage charge document for full details.
    Berechtigte Personen
    • Nottcor 114 Limited
    Transaktionen
    • 14. Dez. 2000Registrierung einer Belastung (395)
    Guarantee & debenture
    Erstellt am 14. Dez. 1999
    Geliefert am 22. Jan. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become from the company and/or all or any of the other companies defined therein to the chargee under the terms of any of the finance documents (as defined)
    Kurze Angaben
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Berechtigte Personen
    • Bank of America, National Association
    Transaktionen
    • 22. Jan. 2000Registrierung einer Belastung (395)
    • 02. Okt. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 14. Dez. 1999
    Geliefert am 30. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
    Kurze Angaben
    F/H land and buildings on the south side of clovelly road bideford devon t/no: DN359943. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank of America, National Association
    Transaktionen
    • 30. Dez. 1999Registrierung einer Belastung (395)
    • 02. Okt. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 14. Dez. 1999
    Geliefert am 30. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
    Kurze Angaben
    F/H land and buildings at queens mill and adjoining land queen street longbridge preston lancashire t/no: LA397380 (part). See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank of America, National Association
    Transaktionen
    • 30. Dez. 1999Registrierung einer Belastung (395)
    • 02. Okt. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 14. Dez. 1999
    Geliefert am 30. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
    Kurze Angaben
    F/H land and buildings at park works, appleton village widnes cheshire t/no: CH296610. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank of America, National Association
    Transaktionen
    • 30. Dez. 1999Registrierung einer Belastung (395)
    • 02. Okt. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 14. Dez. 1999
    Geliefert am 30. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
    Kurze Angaben
    F/H land and buildings on the west side of barkby road leicester leicestershire t/nos: LT2621 LT21916 LT60621 LT62507 LT128027 and LT58706. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank of America, National Association
    Transaktionen
    • 30. Dez. 1999Registrierung einer Belastung (395)
    • 02. Okt. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 14. Dez. 1999
    Geliefert am 30. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
    Kurze Angaben
    F/H land and buildings at jsi marflecks east fields road dove fields industrial estate uttoxeter staffordshire t/no: SF356210. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank of America, National Association
    Transaktionen
    • 30. Dez. 1999Registrierung einer Belastung (395)
    • 02. Okt. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 14. Dez. 1999
    Geliefert am 30. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)
    Kurze Angaben
    F/H land and buildings on the south side of lowman way lower moor industrial estate tiverton devon t/no: DN281771. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank of America, National Association
    Transaktionen
    • 30. Dez. 1999Registrierung einer Belastung (395)
    • 02. Okt. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0