WOODCOTE GREEN NURSERIES LIMITED
Status | DISSOLVED |
Company No. | 03468372 |
Category | Private Limited Company |
Incorporated | 19 Nov 1997 |
Age | 26 years, 5 months, 26 days |
Jurisdiction | England Wales |
Dissolution | 06 Sep 2022 |
Years | 1 year, 8 months, 9 days |
SUMMARY
WOODCOTE GREEN NURSERIES LIMITED is an dissolved private limited company with number 03468372. It was incorporated 26 years, 5 months, 26 days ago, on 19 November 1997 and it was dissolved 1 year, 8 months, 9 days ago, on 06 September 2022. The company address is 22-23, Fourth Floor Old Burlington Street, London, W1S 2JJ, United Kingdom.
Company Charges
A registered charge
Created on 20 May 2019
Delivered on 22 May 2019
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 02 Nov 2018
Delivered on 07 Nov 2018
Status outstanding
Persons Entitled
Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Transactions
A registered charge
Created on 20 Sep 2017
Delivered on 28 Sep 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Security Agent for the Secured Parties)
Short Particulars
All current and future material property and material intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Transactions
A registered charge
Created on 20 Sep 2017
Delivered on 26 Sep 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee
Short Particulars
None.
Transactions
Omnibus guarantee and set-off agreement
Created on 20 Mar 2013
Delivered on 27 Mar 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Credit balance means any sum standing to the credit of an account whether in sterling or any other currency or currency unit and the debt from time to time owing by the bank represented by that sum and credit balances means all of them see image for full details.
Transactions
Mortgage deed to secure own liabilities
Created on 18 Aug 2010
Delivered on 28 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
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
F/H land at 268 woodcote road wallington t/no:SGL717681 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 27 Apr 2010
Delivered on 29 Apr 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
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
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