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WHITELEY ELECTRONICS LIMITED

Company number 00251781

Filter charges

Filter charges
12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
2 January 2007
Delivered
10 January 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
26 June 2006
Delivered
4 July 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
26 May 2004
Delivered
2 June 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 2002
Delivered
22 July 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a land in victoria street and garden…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 2002
Delivered
22 July 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a portland mill victoria street and 33-43…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 2002
Delivered
22 July 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a the former site of 1 to 6 vaal buildings…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 2002
Delivered
22 July 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 48 victoria street, 2 fife place and 4 to…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
18 June 2002
Delivered
26 June 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
31 July 2000
Delivered
12 August 2000
Status
Satisfied on 17 January 2007

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

Fixed equitable charge over any debt with its related…

Mortgage debenture

Created
22 March 1989
Delivered
29 March 1989
Status
Satisfied on 17 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
2 October 1987
Delivered
21 October 1987
Status
Satisfied on 17 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land situate in victoria street and garden…

Legal mortgage

Created
2 October 1987
Delivered
9 October 1987
Status
Satisfied on 17 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a portland mill victoria street, mansfield…