W H REALISATIONS LIMITED: Cargos

Visión general

Nombre de la empresa	W H REALISATIONS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02578045
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 ene 1991
Fecha de cese	29 oct 2010

¿Tiene W H REALISATIONS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 01 dic 2005 Entregado el 20 dic 2005	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 20 dic 2005Registro de un cargo (395)
Legal charge	Creado el 06 mar 1999 Entregado el 12 mar 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the charge or the protection, preservation or enforcement of the rights of any of the security beneficiaries (as defined) thereunder
	Breve descripción F/H unit 2B the phoenix centre road one winsford industrial estate winsford cheshire t/n-CH332145 the property above is charged by way of legal mortgage; by way of fixed charge all plant machinery and fixtures and fittings, all furniture furnishing equipment tools or other chattels, the goodwill and the proceeds of any insuarnce.. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
	Transacciones 12 mar 1999Registro de un cargo (395) 03 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 06 mar 1999 Entregado el 12 mar 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the charge or the protection, preservation or enforcement of the rights of any of the security beneficiaries (as defined) thereunder
	Breve descripción F/H land and buildings k/a epson building road one winsford industrial estate winsford cheshire t/n-CH396976 the property above is charged by way of legal mortgage; by way of fixed charge all plant machinery and fixtures and fittings, all furniture furnishing equipment tools or other chattels, the goodwill and the proceeds of any insuarnce.. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
	Transacciones 12 mar 1999Registro de un cargo (395) 03 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 06 mar 1999 Entregado el 12 mar 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the facility documents (as defined) or the protection, preservation or enforcement of the respective rights of the security beneficiaries (as defined) under any facility document, provided that no obligation or liability shall be included in (I) and (ii) above, to the extent that if it were so included, the charge (or any part of it) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Breve descripción By way of first legal mortgage all f/h and l/h property (if any) vested in or charged to the company; by way of first fixed charge all plant machinery computeres vehicles office and other equipment, the benefit of the licences, goodwill and uncalled capital; by way of floating charge all its assets and undertaking whatsoever and wheresoever situated both present and future not effectively charged by way of a first fixed mortgage or charge.. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
	Transacciones 12 mar 1999Registro de un cargo (395) 03 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 31 oct 1994 Entregado el 04 nov 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the lease dated 31ST october 1994
	Breve descripción The lessee's interest in a deposit account opened by the lessor's solicitors at a london clearing bank ("rent deposit account") and all money from time to time withdrawn from the rent deposit account.
	Personas con derecho Central and Residential (Jersey) Limited Samoth Limited
	Transacciones 04 nov 1994Registro de un cargo (395) 03 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 01 jul 1992 Entregado el 04 jul 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a lease dated 1 july 1992.
	Breve descripción The contents of a deposit account held at the royal bank of scotland containing a rent deposit in the sum of £3,250 pursuant to the terms of the rent deposit details.
	Personas con derecho Leo Lewis
	Transacciones 04 jul 1992Registro de un cargo (395) 11 feb 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 ene 1992 Entregado el 06 feb 1992	Satisfecho en su totalidad	Cantidad garantizada £350,000
	Breve descripción Unit 2B road 1 winsford industrial estate winsford cheshire. 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.
	Personas con derecho Supaglide Limited
	Transacciones 06 feb 1992Registro de un cargo (395) 21 oct 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 17 ene 1992 Entregado el 21 ene 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Unit 2B the pheonix centre road one winsford industrial estate winsford cheshire t/n ch 332145 floating charge over all movable plant machinery implements utensils furniture and equipment and/or the proceeds of sale thereof.
	Personas con derecho National Westminster Bank PLC
	Transacciones 21 ene 1992Registro de un cargo (395) 16 abr 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 04 sept 1991 Entregado el 10 sept 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 10 sept 1991Registro de una carga 16 abr 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0