WESTON HOMES [BATTERSEA] LIMITED
| Status | ACTIVE |
| Company No. | 04426606 |
| Category | Private Limited Company |
| Incorporated | 29 Apr 2002 |
| Age | 22 years, 1 month, 22 days |
| Jurisdiction | England Wales |
SUMMARY
WESTON HOMES [BATTERSEA] LIMITED is an active private limited company with number 04426606. It was incorporated 22 years, 1 month, 22 days ago, on 29 April 2002. The company address is The Weston Group Business Centre The Weston Group Business Centre, Takeley, CM22 6PU, Essex.
Company Charges
Security agreement
Created on 28 Feb 2012
Delivered on 06 Mar 2012
Status outstanding
Persons Entitled
Hsbc Bank PLC (The "Facility Agent")
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(For details of all other proeprty charged, please refer to the MGO1 document) 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
Security agreement
Created on 31 Oct 2011
Delivered on 04 Nov 2011
Status outstanding
Persons Entitled
Hsbc Bank PLC (The "Facility Agent")
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land on the west side of bridges court london t/no TGL277961 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Security agreement
Created on 11 Jul 2006
Delivered on 17 Jul 2006
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due of each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Legal mortgage all estates or interests in any f/h or l/h property all buildings fixtures fittings and fixed plant and machinery and the benefit of any covenants goodwill floating charge all its assets. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 10 Apr 2006
Delivered on 18 Apr 2006
Status outstanding
Persons Entitled
Hsbc Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Legal mortgage all estates or interests in any f/h or l/h property all buildings fixtures fittings and fixed plant and machinery and the benefit of any covenants goodwill floating charge all its assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Sep 2002
Delivered on 20 Sep 2002
Status fully-satisfied
Persons Entitled
Hsbc 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
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