WESTLAND GROUP PLC

11th Floor The Colmore Building 11th Floor The Colmore Building, Birmingham, B4 6AT, United Kingdom

Status	ACTIVE
Company No.	00302632
Category	Private Limited Company
Incorporated	04 Jul 1935
Age	88 years, 10 months, 12 days
Jurisdiction	England Wales

SUMMARY

WESTLAND GROUP PLC is an active private limited company with number 00302632. It was incorporated 88 years, 10 months, 12 days ago, on 04 July 1935. The company address is 11th Floor The Colmore Building 11th Floor The Colmore Building, Birmingham, B4 6AT, United Kingdom.

Overview People Charges Fillings Insolvency

Company Charges

Legal charge

Created on 03 Mar 1993

Delivered on 16 Mar 1993

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in the security (as defined)

Short Particulars

Land and buildings to the north west of york road, battersea, wandsworth, greater london t/no: sgl 36846.

Transactions

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Legal charge

Created on 29 Jul 1992

Delivered on 07 Aug 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemen tal to a guarantee and debenture dated 22/11/85 and deeds supplemental thereto

Short Particulars

All that f/h plot of land at watercombe lane yeovil somerset.

Transactions

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Supplemental charge

Created on 24 Jun 1991

Delivered on 01 Jul 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and/or the companyes (as therein defined) to the chargee for itself and as agent and trustee for the banks (as tehrein defined)

Short Particulars

F/H peice or parcel of land situate and having frontage to preston road in the borough of yeovil (fromerly in the parish of purcenett) in the county of somerset having on area of .500 acres.

Transactions

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A registered charge

Created on 14 Apr 1989

Delivered on 21 Apr 1989

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Supplemental legal charge

Created on 14 Apr 1989

Delivered on 18 Apr 1989

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a guarantee dated 22 november 1985

Short Particulars

L/H 28, chelsea towers chelsea manor gardens london. Title no. Ngl 59199.

Transactions

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Supplemental legal charge

Created on 29 Mar 1988

Delivered on 06 Apr 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a guarantee and debenture dated 22/11/85

Short Particulars

L/H flat 6, 53 rutland gate london SW7 title no. Ngl 604416.

Transactions

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Deed of accession and supplemental charge

Created on 09 Nov 1987

Delivered on 25 Nov 1987

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies names therein to the chargee as agent and trustee for itself and barclays bank PLC

Short Particulars

(See doc M18/26 nov/ln for full details). 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.

Transactions

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Supplemental trust deed

Created on 11 Jun 1987

Delivered on 25 Jun 1987

Status fully-satisfied

Persons Entitled

Commercial Union Assurance Company PLC

Amount Secured

£2,595,707 7 3/4% debenture stock 1987/92 and £30,000,000 12 3/8% debenture stock 2008 of westland group PLC as defined in the principal trust deed dated 4/7/83 and debts supplemental thereto

Short Particulars

Floating charge on the undertaking and all the property and assets present and future including any uncalled capital.

Transactions

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Guarantee and debenture

Created on 22 Nov 1985

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

National Westminster Bank, as Agent and Trustee for the Banks (As Defined)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

4,854,444 ordinary shares of £1 each in westland group services limited.

Transactions

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Guarantee & debenture

Created on 22 Nov 1985

Delivered on 25 Nov 1985

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the national westminster bank PLC as agent and trustee for the banks on any account whatsoever.

Short Particulars

For further details see doc 304. 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.

Transactions

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