THE MIDCOUNTIES WR2 LIMITED
| Status | ACTIVE |
| Company No. | 01282570 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 1976 |
| Age | 47 years, 6 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
THE MIDCOUNTIES WR2 LIMITED is an active private limited company with number 01282570. It was incorporated 47 years, 6 months, 14 days ago, on 20 October 1976. The company address is Co-Operative House Warwick Technology Park Co-Operative House Warwick Technology Park, Warwick, CV34 6DA, England.
Company Charges
A registered charge
Created on 29 Nov 2017
Delivered on 04 Dec 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
L/H budgens stores limited high street moreton-in-marsh t/no GR128881.
Transactions
A registered charge
Created on 24 Jan 2017
Delivered on 03 Feb 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
F/H warners budgens high street bidford on avon alcester t/no WK369374.
Transactions
A registered charge
Created on 10 Jun 2015
Delivered on 10 Jun 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 10 Jun 2015
Delivered on 10 Jun 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as 72 crispin road and 14 greet road winchcombe cheltenham. Hm land registry title number GR22269.
Transactions
A registered charge
Created on 10 Jun 2015
Delivered on 10 Jun 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the leasehold property known as foodstore, the russells, high street, broadway. Hm land registry title number WR98982.
Transactions
A registered charge
Created on 22 Dec 2014
Delivered on 24 Dec 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
14 greet road and 72 crispin road winchcombe gloucestershire t/nos. GR178584 and GR22269.
Transactions
A registered charge
Created on 05 Jun 2013
Delivered on 12 Jun 2013
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
L/H property k/a mitton manor garage mitton tewkesbury gloucestershire. Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 26 Jun 2012
Delivered on 28 Jun 2012
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
L/H premises at 121 bristol road, quedgeley, gloucester by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 13 Jun 2007
Delivered on 16 Jun 2007
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
95 the leys bidford on avon warwickshire t/no wd 278039. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 11 Nov 2005
Delivered on 17 Nov 2005
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
L/H property k/a food retail premsies at the russells broadway worcestershire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 25 Aug 2005
Delivered on 31 Aug 2005
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
Legal charge
Created on 25 Aug 2005
Delivered on 27 Aug 2005
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
Quedgeley garage bristol road gloucester t/n GR204376. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 25 Aug 2005
Delivered on 27 Aug 2005
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
L/H property k/a mitton manor garage mitton tewkesbury gloucestershire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Assignment and charge
Created on 20 Sep 1991
Delivered on 23 Sep 1991
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights title & interest of the company in sub leases now or hereafter made or to be made by the company in respect of equipment in hire agreements (see from 395 for full details).
Transactions
Charge
Created on 04 Aug 1987
Delivered on 06 Aug 1987
Status fully-satisfied
Persons Entitled
Mercantile Credit Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the agreements therein defined
Short Particulars
All the rights title and interest of the company in sub-agreements (see form 395 for full details).
Transactions
Master agreement and charge
Created on 03 Jul 1987
Delivered on 06 Jul 1987
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of any hire purchase agreement, conditional sale agreement or bailment agreement (as defined) in the charge.
Short Particulars
First fixed charge over each sub-hiring agreement and the rights and choses in action both present and fixture created thereby in favour of the company and each maintenance agreement (if any) and the benefit of all securities and guarantees (if any) for the same and includes any part thereof (see form 395 for further details).
Transactions
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