WL REALISATIONS (2006) LIMITED: Charges

Vue d'ensemble

Nom de la société	WL REALISATIONS (2006) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00874649
Juridiction	Angleterre/Pays de Galles
Date de création	23 mars 1966
Date de cessation d'activité	29 juil. 2014

WL REALISATIONS (2006) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Legal charge	Créé le 04 mai 2006 Livré le 05 mai 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 05 mai 2006Enregistrement d'une charge (395)
Mortgage debenture	Créé le 05 déc. 2000 Livré le 16 déc. 2000	En cours	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 16 déc. 2000Enregistrement d'une charge (395)
Guarantee and floating charge	Créé le 05 déc. 2000 Livré le 14 déc. 2000	En cours	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Nottcor 114 Limited
	Transactions 14 déc. 2000Enregistrement d'une charge (395)
Guarantee & debenture	Créé le 14 déc. 1999 Livré le 22 janv. 2000	Totalement satisfaite	Montant garanti 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)
	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 Bank of America, National Association
	Transactions 22 janv. 2000Enregistrement d'une charge (395) 02 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 14 déc. 1999 Livré le 30 déc. 1999	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bank of America, National Association
	Transactions 30 déc. 1999Enregistrement d'une charge (395) 02 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 14 déc. 1999 Livré le 30 déc. 1999	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bank of America, National Association
	Transactions 30 déc. 1999Enregistrement d'une charge (395) 02 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 14 déc. 1999 Livré le 30 déc. 1999	Totalement satisfaite	Montant garanti 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)
	Brèves mentions F/H land and buildings at park works, appleton village widnes cheshire t/no: CH296610. See the mortgage charge document for full details.
	Personnes ayant droit Bank of America, National Association
	Transactions 30 déc. 1999Enregistrement d'une charge (395) 02 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 14 déc. 1999 Livré le 30 déc. 1999	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bank of America, National Association
	Transactions 30 déc. 1999Enregistrement d'une charge (395) 02 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 14 déc. 1999 Livré le 30 déc. 1999	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bank of America, National Association
	Transactions 30 déc. 1999Enregistrement d'une charge (395) 02 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 14 déc. 1999 Livré le 30 déc. 1999	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bank of America, National Association
	Transactions 30 déc. 1999Enregistrement d'une charge (395) 02 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0