WARD PHILIPSON GROUP LIMITED

Company number 00255924

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 26 June 2003
• Delivered: 1 July 2003
• Status: Outstanding

Persons entitled

• Sheila Moreels and Susan Ward

Short particulars

Premises at halifax road dunston industrial estate…

Mortgage deed

• Created: 13 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 20 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Albany house and 12-14 west blanford street newcastle upon…

Letter of set-off dated 20.6.85.

• Created: 28 June 1985
• Delivered: 28 June 1985
• Status: Satisfied on 20 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 29 September 1981
• Delivered: 12 October 1981
• Status: Satisfied on 18 December 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Single debenture

• Created: 13 June 1972
• Delivered: 27 June 1972
• Status: Satisfied on 18 December 2002

Persons entitled

• Lloyds Bank LTD

Short particulars

Undertaking and all property and assets present and future…