WESLEY BARRELL (WITNEY) LIMITED

Company number 00286568

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0028 6568 0016

• Created: 23 March 2018
• Delivered: 3 April 2018
• Status: Outstanding

Persons entitled

• Wessex Bristol Investments LTD

Brief description

The debenture contains fixed and floating charges over…

Legal charge

• Created: 6 June 2012
• Delivered: 8 June 2012
• Status: Satisfied on 22 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 3 bridge street, witney t/no ON133052.

Charge over deposit

• Created: 16 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 18 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All money in any currency standing to the credit of the…

Credit agreement

• Created: 1 April 1993
• Delivered: 7 April 1993
• Status: Satisfied on 30 September 1999

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

• Created: 27 April 1992
• Delivered: 5 May 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures- see form 395 for full details…

Credit agreement

• Created: 3 February 1992
• Delivered: 12 February 1992
• Status: Satisfied on 15 July 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 30 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land at charlbury oxfordshire conveyance dated 8/2/72.

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 30 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land at charlbury, oxfordshire conveyance dated 11/3/85.

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 30 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land at charlbury, oxfordshire conveyance dated 26/4/76.

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 18 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land situated at charlbury oxfordshire - conveyance…

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 18 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Land at park street, charlbury oxfordshire.

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 18 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land situated at charlbury oxfordshire - conveyance…

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 18 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land situated at charlbury oxfordshire - conveyance…

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 18 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land situated at charlbury oxfordshire - conveyance…

Legal charge

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 18 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Land at charlbury, cheshire, bounded on the east by park…

Legal charge

• Created: 29 November 1974
• Delivered: 4 December 1974
• Status: Satisfied on 30 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Derwent house 3 bridge street, witney, oxford.