WESTARK PROPERTIES LIMITED: Charges

Vue d'ensemble

Nom de la société	WESTARK PROPERTIES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05112202
Juridiction	Angleterre/Pays de Galles
Date de création	26 avr. 2004
Date de cessation d'activité	13 déc. 2022

WESTARK PROPERTIES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 23 janv. 2015 Livré le 30 janv. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)
	Transactions 30 janv. 2015Enregistrement d'une charge (MR01) 11 nov. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 28 déc. 2012 Livré le 08 janv. 2013	Totalement satisfaite	Montant garanti All monies due or to become due from each debtor to any common secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Capita Trust Company Limited
	Transactions 08 janv. 2013Enregistrement d'une charge (MG01) 11 nov. 2015Satisfaction d'une charge (MR04)
Charge over a bank account	Créé le 01 avr. 2011 Livré le 12 avr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from any obligor to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The account and the account balance. See image for full details.
	Personnes ayant droit Anglo Irish Bank Corporation Limited
	Transactions 12 avr. 2011Enregistrement d'une charge (MG01) 06 févr. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 01 avr. 2011 Livré le 12 avr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee and each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Anglo Irish Bank Corporation Limited
	Transactions 12 avr. 2011Enregistrement d'une charge (MG01) 06 févr. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 30 mai 2008 Livré le 19 juin 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC (The “Security Trustee”)
	Transactions 19 juin 2008Enregistrement d'une charge (395) 06 févr. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 30 mai 2008 Livré le 19 juin 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit The Governor and Company of the Bank of Ireland (The “Security Trustee”)
	Transactions 19 juin 2008Enregistrement d'une charge (395) 06 févr. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 29 juin 2006 Livré le 19 juil. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of its present and future rights title interest and benefit whatsoever present and future in and to the interest reserve account and the interest reserve account balance. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC (The Security Agent)
	Transactions 19 juil. 2006Enregistrement d'une charge (395) 06 févr. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 23 sept. 2005 Livré le 13 oct. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All rights title interest and benefit in and to the interest reserve account and the interest reserve account balance. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC (The Security Agent)
	Transactions 13 oct. 2005Enregistrement d'une charge (395) 06 févr. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 23 sept. 2005 Livré le 11 oct. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings and fixtures,. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Ireland (The Security Trustee)
	Transactions 11 oct. 2005Enregistrement d'une charge (395) 06 févr. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 14 mai 2004 Livré le 03 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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 Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)
	Transactions 03 juin 2004Enregistrement d'une charge (395) 11 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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