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WERNICK BUILDINGS LIMITED

Company number 00414489

Filter charges

Filter charges
36 charges registered
3 outstanding, 33 satisfied, 0 part satisfied

Legal charge

Created
4 October 2006
Delivered
5 October 2006
Status
Satisfied on 11 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the west side and south west of…

Mortgage

Created
30 July 2004
Delivered
14 August 2004
Status
Satisfied on 12 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

One 12.6M x 16M rapidplan 7 bay relocatable building…

Assignment and charge of hire agreements

Created
30 July 2004
Delivered
6 August 2004
Status
Satisfied on 12 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The company's right title and interest in hire agreements…

Mortgage

Created
6 August 2003
Delivered
13 August 2003
Status
Satisfied on 12 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Twelve demountable building units with id nos 2003/047/1 to…

Assignment & charge

Created
6 August 2003
Delivered
13 August 2003
Status
Satisfied on 12 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Assignment of the agreement dated 15/05/2003 and right…

Supplementary schedule executed pursuant to a master agreement dated 23 february 1998 (as defined therein)

Created
19 July 2000
Delivered
27 July 2000
Status
Satisfied on 25 July 2011

Persons entitled

  • Royscot Trust PLC

Short particulars

All rights title and interest in the sub-hire agreements…

Supplementary schedule executed pursuant to a master agreement dated 23 february 1998 and made between the company (1) and royscot trust PLC, royscot leasing limited, royscot industrial leasing limited, royscot commercial leasing limited and royscot spa leasing limited (2) issued by the company

Created
22 November 1999
Delivered
24 November 1999
Status
Satisfied on 25 July 2011

Persons entitled

  • Royscot Trust PLC

Short particulars

By way of legal assignment all the company's rights title…

Debenture

Created
4 November 1999
Delivered
10 November 1999
Status
Satisfied on 23 June 2004

Persons entitled

  • Simon Paul Wernick
  • Julian Philip Wernic

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
4 November 1999
Delivered
10 November 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplementary schedule executed pursuant to a master agreement dated 23RD february 1998

Created
22 July 1999
Delivered
26 July 1999
Status
Satisfied on 25 July 2011

Persons entitled

  • Royscot Trust PLC

Short particulars

All right title and interest in the sub-hire agreement…

Supplementary schedule executed pursuant to a master agreement dated 23RD february 1998

Created
15 December 1998
Delivered
22 December 1998
Status
Satisfied on 17 September 2003

Persons entitled

  • Royscot Trust PLC

Short particulars

All rights title and interest in the sub-hire agreements…

Supplementary schedule (executed pursuant to a master agreement dated 23 february 1998)

Created
22 September 1998
Delivered
23 September 1998
Status
Satisfied on 17 September 2003

Persons entitled

  • Royscot Trust PLC

Short particulars

All right title and interest in the sun hire agreement…

Supplementary schedule executed pursuant to a master agreement dated 23 february 1998

Created
4 March 1998
Delivered
5 March 1998
Status
Satisfied on 17 September 2003

Persons entitled

  • Royscot Trust PLC

Short particulars

By way of legal assignment all the company's rights title…

Master agreement

Created
23 February 1998
Delivered
25 February 1998
Status
Satisfied on 25 July 2011

Persons entitled

  • Royscot Spa Leasing Limited
  • Royscot Trust PLC
  • Royscot Leasing Limited
  • Royscot Industrial Leasing Limited
  • Royscot Commercial Leasing Limited

Short particulars

All the company's rights,title and interest in the sub-hire…

Assignment

Created
26 September 1997
Delivered
27 September 1997
Status
Satisfied on 17 September 2003

Persons entitled

  • Royscot Commercial Leasing Limited
  • Royscot Trust PLC
  • Royscot Industrial Leasing Limited
  • Royscot Leasing Limited
  • Royscot Spa Leasing Limited

Short particulars

All rights title and interest in the sub-hire agreemenrs…

Fixed charge

Created
17 September 1997
Delivered
18 September 1997
Status
Satisfied on 17 September 2003

Persons entitled

  • Royscot Industrial Leasing Limited
  • Royscot Trust PLC
  • Royscot Leasing Limited
  • Royscot Commercial Leasing Limited
  • Royscot Spa Leasing Limited

Short particulars

The following property 1 x single storey panel system…

Credit agreement

Created
28 January 1993
Delivered
2 February 1993
Status
Satisfied on 8 December 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

A credit agreement

Created
20 February 1992
Delivered
28 February 1992
Status
Satisfied on 8 December 1993

Persons entitled

  • Close Brothers Limited.

Short particulars

All its right title and interest in and to all sums…

Legal mortgage

Created
16 April 1987
Delivered
1 May 1987
Status
Satisfied on 17 September 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land lying on the west side of coppice road brownhills…

Legal mortgage

Created
14 July 1986
Delivered
18 July 1986
Status
Satisfied on 17 September 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

501 green lanes southgate london borough of enfield t/n ngl…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
14 February 1984
Delivered
22 February 1984
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific charge over the benefit of all book debts and…

Legal mortgage

Created
13 January 1984
Delivered
20 January 1984
Status
Satisfied on 11 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property known as piece or parcel of land situate at…

Legal mortgage

Created
3 November 1982
Delivered
12 November 1982
Status
Satisfied on 11 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property 'elmsfield russell gdns wickford essex. And…

Legal mortgage

Created
3 November 1982
Delivered
12 November 1982
Status
Satisfied on 11 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H elmview russell gardens wickford essex and the proceeds…

Legal mortgage

Created
3 November 1982
Delivered
12 November 1982
Status
Satisfied on 11 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H 8 russell gardens wickford essex and the proceeds of…