WARREN COURT LIMITED
| Status | ACTIVE |
| Company No. | 03109104 |
| Category | Private Limited Company |
| Incorporated | 02 Oct 1995 |
| Age | 28 years, 7 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
WARREN COURT LIMITED is an active private limited company with number 03109104. It was incorporated 28 years, 7 months, 13 days ago, on 02 October 1995. The company address is Citygate Citygate, Newcastle Upon Tyne, NE1 4JE.
Company Charges
A registered charge
Created on 16 Jun 2020
Delivered on 22 Jun 2020
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee
Short Particulars
N/A.
Transactions
A registered charge
Created on 09 May 2017
Delivered on 12 May 2017
Status outstanding
Persons Entitled
Barclays Bank PLC as Agent and Trustee
Transactions
A registered charge
Created on 07 Aug 2015
Delivered on 13 Aug 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 28 Nov 2013
Delivered on 04 Dec 2013
Status outstanding
Persons Entitled
Barclays Bank PLC as Agent and Trustee for Itself and Each of the Secured Parties
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security agreement
Created on 30 Sep 2011
Delivered on 18 Oct 2011
Status outstanding
Persons Entitled
Barclays Bank PLC (The Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a floating charge all properties and other assets both present and future.
Transactions
Security agreement
Created on 30 Jun 2004
Delivered on 17 Jul 2004
Status outstanding
Persons Entitled
Barclays Bank PLC as Agent and Trustee for Itself and Each of the Beneficiaries
Amount Secured
All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first floating charge all of the company's properties and all other assets both present and future.
Transactions
Legal charge
Created on 02 May 2002
Delivered on 04 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property k/a warren court 34-36 westcliffe road birkdale southport t/n MS350974. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Deed of assignment of rents
Created on 05 Jan 1996
Delivered on 19 Jan 1996
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a legal charge dated 5TH january 1996
Short Particulars
The benefits of the rents or other sums payable to the company under the tenancies of 34-36 westcliffe road birkdale southport t/no. MS350974. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 05 Jan 1996
Delivered on 19 Jan 1996
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including but not limited to warren court 34-36 westcliffe road birkdale southport t/no. MS350974. 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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