WPS CAPITAL LTD

Company number 00214549

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0021 4549 0009

• Created: 13 May 2019
• Delivered: 14 May 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Ogsa…

Charge code 0021 4549 0008

• Created: 3 May 2019
• Delivered: 3 May 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deposit trust deed (third party deposit) (long-term insurance business) (life)) (10)

• Created: 30 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 10 November 2010
• Delivered: 11 November 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed

• Created: 30 June 2009
• Delivered: 8 July 2009
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Short particulars

All moneys or other property at any time paid or…

Legal mortgage

• Created: 30 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 28 July 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a cottrell park golf club bonvilston vale of…

Mortgage debenture

• Created: 30 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 28 July 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

A charge by way of legal mortgage over f/h property k/a…

Legal charge

• Created: 3 May 1996
• Delivered: 8 May 1996
• Status: Satisfied on 6 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property known as cottrell park golf club,st…

Single debenture

• Created: 26 November 1993
• Delivered: 30 November 1993
• Status: Satisfied on 6 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…