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WJWL REALISATIONS LIMITED

Company number 00206374

Filter charges

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Guarantee and debenture between the chargor, w&j whitehead exports (laisterdyke) limited, w&j whitehead limited (together the "chargors") and burdale financial limited

Satisfy charge Guarantee and debenture between the chargor, w&j whitehead exports (laisterdyke) limited, w&j whitehead limited (together the "chargors") and burdale financial limited on the Companies House WebFiling service

Created
8 February 2000
Delivered
15 February 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
7 October 1999
Delivered
15 October 1999
Status
Satisfied on 17 February 2000

Persons entitled

  • Hsbc Bank PLC

Short particulars

All the chattels as listed on the schedule attached to the…

Book debts debenture deed

Created
2 February 1998
Delivered
3 February 1998
Status
Satisfied on 17 February 2000

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All the book and other debts of the company both present…

Debenture

Created
30 January 1998
Delivered
17 February 1998
Status
Satisfied on 17 February 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
30 April 1996
Delivered
9 May 1996
Status
Satisfied on 17 February 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 May 1991
Delivered
20 May 1991
Status
Satisfied on 6 March 1998

Persons entitled

  • Barclays Bank PLC (As Trustees and Agent for Itself and the Banks as Defined).

Short particulars

(See form 395-ref m 760C for full details).. Fixed and…

Guarantee & debenture

Created
18 January 1991
Delivered
28 January 1991
Status
Satisfied on 6 March 1998

Persons entitled

  • Barclays Bank PLC (As Trustee for the Beneficiance as Defined).

Short particulars

Fixed and floating charges over the undertaking and all…