G. WHITAKER REALISATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	G. WHITAKER REALISATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00531573
Juridiction	Angleterre/Pays de Galles
Date de création	02 avr. 1954
Date de cessation d'activité	18 mai 2010

G. WHITAKER REALISATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Legal mortgage	Créé le 10 avr. 2003 Livré le 12 avr. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H oakwood court city road bradford. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 12 avr. 2003Enregistrement d'une charge (395) 03 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 26 mars 2003 Livré le 27 mars 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 27 mars 2003Enregistrement d'une charge (395) 03 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 janv. 1999 Livré le 29 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Brown, Shipley & Co Limited
	Transactions 29 janv. 1999Enregistrement d'une charge (395) 10 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 08 janv. 1999 Livré le 20 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 20 janv. 1999Enregistrement d'une charge (395) 13 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 janv. 1999 Livré le 15 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 janv. 1999Enregistrement d'une charge (395) 13 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge	Créé le 07 août 1998 Livré le 20 août 1998	Totalement satisfaite	Montant garanti All obligations covenants undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 15TH july 1998 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the bank arising out of or in connection with any act matter or thing done or omitted to be done by the company under the facility letter or the charge and also interest on the foregoing to the date of payment
	Brèves mentions First fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 août 1998Enregistrement d'une charge (395) 13 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge	Créé le 24 juil. 1996 Livré le 02 août 1996	Totalement satisfaite	Montant garanti All obligations, covenants, undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 19 july 1996 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the bank arising out of or in connection with any act, matter or thing done or omitted to be done by the company under the facility letter or the charge, and also interest on the foregoing to the date of payment
	Brèves mentions By way of fixed charge all amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 02 août 1996Enregistrement d'une charge (395) 13 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge	Créé le 18 juil. 1996 Livré le 02 août 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the facility letter dated 28TH july 1995 or this charge
	Brèves mentions The property and rights for the time being comprised in or subject to the charge. See the mortgage charge document for full details.
	Personnes ayant droit Brown Shipley & Co.LTD.
	Transactions 02 août 1996Enregistrement d'une charge (395) 10 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge	Créé le 01 déc. 1995 Livré le 08 déc. 1995	Totalement satisfaite	Montant garanti All obligations covenants undertakings and agreements and all monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 9TH november 1995 or under the terms of the charge
	Brèves mentions By way of first fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 08 déc. 1995Enregistrement d'une charge (395) 13 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge	Créé le 18 mars 1994 Livré le 06 avr. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 22ND february 1994 or under this charge
	Brèves mentions All amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or any time after the date hereof to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 06 avr. 1994Enregistrement d'une charge (395) 13 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge	Créé le 05 mai 1992 Livré le 21 mai 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 20/3/92 or under the terms of the charge
	Brèves mentions By way of first fixed charge all amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into by the company (see form 395 for full details).
	Personnes ayant droit Barclays Bank PLC
	Transactions 21 mai 1992Enregistrement d'une charge (395) 13 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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