WORTHINGTON GROUP PLC
| Status | LIQUIDATION |
| Company No. | 00527186 |
| Category | Private Limited Company |
| Incorporated | 23 Dec 1953 |
| Age | 70 years, 4 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
WORTHINGTON GROUP PLC is an liquidation private limited company with number 00527186. It was incorporated 70 years, 4 months, 24 days ago, on 23 December 1953. The company address is 31st Floor 40 Bank Street, London, E14 5NR.
Company Charges
A registered charge
Created on 13 Aug 2013
Delivered on 20 Aug 2013
Status fully-satisfied
Persons Entitled
Advanced Industrial Technology Corporation Limited
Short Particulars
F/H land and buildings to the south east of bradford road keighley west yorkshire t/no WYK398057. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 28 Jan 2013
Delivered on 01 Feb 2013
Status outstanding
Persons Entitled
Renatus Capital LTD
Amount Secured
£475,000 and all monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Debenture
Created on 20 Aug 2002
Delivered on 28 Aug 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company 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
Composite guarantee and debenture
Created on 06 Oct 1999
Delivered on 15 Oct 1999
Status fully-satisfied
Persons Entitled
Gmac Commercial Credit Limited
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 under the terms of the finance documents
Short Particulars
F/H land k/a 449 and 451 high road and land and buildings on the north side of glebe road willesden t/n NGL674251 for further details see form 395. 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
Charge over deposit
Created on 02 Sep 1999
Delivered on 17 Sep 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
£250,000 deposit. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 02 Sep 1999
Delivered on 17 Sep 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the assets. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 21 Aug 1998
Delivered on 04 Sep 1998
Status fully-satisfied
Persons Entitled
Bny International Limited
Amount Secured
All monies due or to become due from the company to the chargee under the finance documents (as defined)
Short Particulars
449 and 451 high road and land and buildings on the north side of glebe road willesden t/no: NGL674251 f/h land being britannia mill, manchester road mossley t/no: GM748285 f/h land and buildings on the west side of park lane macclesfield t/no: CH306446 .. 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
Legal mortgage
Created on 21 Aug 1998
Delivered on 03 Sep 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
449 and 451 high road and land and buildings on the north side of glebe road willesden, britannia mill manchester road mossley, davenport street works davenport street macclesfield, land on the west side of green street macclesfield (for further details of all property charged and title numbers please refer to form 395). and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 21 Aug 1998
Delivered on 03 Sep 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal charge
Created on 28 Jul 1997
Delivered on 05 Aug 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 108, 110, 116, 118, 124, 126 t/n-CH268353, CH132485, CH352734, CH365919 and part of unregistered lane k/a numbers 106, 112, 114 and 120 davenport street macclesfield, together with all fixtures and fittings, the benefits of all rights licences and the goodwill of the business.. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 20 Mar 1997
Delivered on 02 Apr 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property at low march long march industrial estate daventry northamptonshire (freehold) t/no.NN113508 with the benefit of all rights,licences,guarantees,any goodwill of any business,any rental and other money and all other payments. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 20 Mar 1997
Delivered on 02 Apr 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property at britannia works manchester road mossley greater manchester (freehold) with the benefit of all rights,licences,guarantees,any goodwill of any business,any rental and other money and all other payments. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 09 Apr 1996
Delivered on 11 Apr 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 449/451 high road willesden london benefit of all rights contracts deeds licences deeds undertakings assigns goodwill to the bank. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 31 Jul 1995
Delivered on 03 Aug 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/as hurdsfield mills fence avenue and hurdsfield road and land to the north west side of fence avenue maccesfield t/nos CH368053 & CH335105. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 31 Jul 1995
Delivered on 03 Aug 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/as portland & queen mills queen street leek t/no SF800893. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 31 Jul 1995
Delivered on 03 Aug 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/as park lane mills west side of park lane macclesfield t/no CH306446. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 31 Jul 1995
Delivered on 03 Aug 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/as 15 park lane macclesfield t/no CH133532. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 31 Jul 1995
Delivered on 03 Aug 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/as davenport street works davenport street macclesfield t/no CH172420. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Fixed and floating charge
Created on 31 Jul 1995
Delivered on 03 Aug 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company 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 uncalled capital goodwill bookdebts and patents.
Transactions
Legal charge
Created on 05 Oct 1994
Delivered on 13 Oct 1994
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land at hurdsfield mills fence avenue and hurdsfield road t/n CH368053 and east side of fence avenue t/n CH335105 benefit of any covenant agreement or undertaking rights. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 05 Oct 1994
Delivered on 13 Oct 1994
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Oct 1994
Delivered on 13 Oct 1994
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a portland mills and queen mill street leek staffordshire t/n SF300893 benefit of any covenant agreement right or undertaking. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Oct 1994
Delivered on 13 Oct 1994
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 15 park lane macclesfield t/n CH133532 benefit of any cocenants rights agreement undertaking. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 30 Nov 1993
Delivered on 03 Dec 1993
Status fully-satisfied
Persons Entitled
Credit Lyonnais Bank Nederland N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land to north east of fence avenue macclesfield cheshire.
Transactions
Legal mortgage
Created on 30 Nov 1993
Delivered on 03 Dec 1993
Status fully-satisfied
Persons Entitled
Credit Lyonnais Bank Nederland N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property part of hurdsfield mills macclesfield bounded on south west side by fence avenue and on north west by arbauhay street.
Transactions
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