WILLERBY LIMITED

Company number 00387583

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0038 7583 0013

• Created: 17 April 2024
• Delivered: 18 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and Each of the Secured Parties.

Brief description

Legal mortgage over the leasehold land on the north side of…

Charge code 0038 7583 0012

• Created: 20 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Leasehold land on the north side of hedon road, kingston…

Charge code 0038 7583 0011

• Created: 20 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 17 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Debenture

• Created: 4 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 7 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 7 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 7 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property to the north of hedon road kingston upon…

Mortgage debenture

• Created: 14 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 7 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 11 May 1981
• Delivered: 18 May 1981
• Status: Satisfied on 7 May 2004

Persons entitled

• National Westminster Bank LTD

Short particulars

A specific charge over all book debts and other debts.

Mortgage and debenture

• Created: 19 March 1962
• Delivered: 21 March 1962
• Status: Satisfied on 7 May 2004

Persons entitled

• District Bank LTD

Short particulars

Land in willerby & kirkella, east riding, yorks. Land with…