WELLGRAIN LIMITED
| Status | LIQUIDATION |
| Company No. | 04926994 |
| Category | Private Limited Company |
| Incorporated | 09 Oct 2003 |
| Age | 20 years, 6 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
WELLGRAIN LIMITED is an liquidation private limited company with number 04926994. It was incorporated 20 years, 6 months, 24 days ago, on 09 October 2003. The company address is 4 Hardman Square 4 Hardman Square, Manchester, M3 3EB.
Company Charges
Tripartite agreement
Created on 30 Sep 2009
Delivered on 10 Oct 2009
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All contracts carried on the account, all property held by to the order of for the account of or under the control or direction of mf global UK limited, see image for full details.
Transactions
Charge over accounts and contracts
Created on 01 Oct 2008
Delivered on 11 Oct 2008
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all contracts carried on the account being an account opened by wellgrain limited with mf global UK limited numbered MT114, and all property in respect of any contract or the account. See image for full details.
Transactions
Debenture
Created on 13 Dec 2007
Delivered on 15 Dec 2007
Status outstanding
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 uncalled capital buildings fixtures plant and machinery.
Transactions
Fixed and floating charge
Created on 15 Aug 2006
Delivered on 16 Aug 2006
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 21 Jun 2005
Delivered on 02 Jul 2005
Status fully-satisfied
Persons Entitled
Barclays 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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