W.S.G.OPERATING COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 00324991 |
| Category | Private Limited Company |
| Incorporated | 04 Mar 1937 |
| Age | 87 years, 2 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
W.S.G.OPERATING COMPANY LIMITED is an active private limited company with number 00324991. It was incorporated 87 years, 2 months, 18 days ago, on 04 March 1937. The company address is Glovers House Glovers House, Bexhill-on-sea, TN39 5ES, East Sussex, England.
Company Charges
A registered charge
Created on 11 Nov 2013
Delivered on 15 Nov 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage debenture
Created on 17 Jan 2006
Delivered on 25 Jan 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from each borrower and each other obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 16 Jul 2002
Delivered on 24 Jul 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 09 Nov 1998
Delivered on 17 Nov 1998
Status fully-satisfied
Persons Entitled
Barclays 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
Debenture
Created on 02 Feb 1939
Delivered on 13 Feb 1939
Status fully-satisfied
Persons Entitled
Barclays Bank Limited
Amount Secured
All moneys due etc
Short Particulars
& goodwill. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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