WHELMAR (NORTH WALES) LIMITED

Company number 00416042

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Letter of offset

• Created: 21 February 1992
• Delivered: 2 March 1992
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of the company with the bank.

Letter of offset

• Created: 26 October 1990
• Delivered: 10 November 1990
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset

• Created: 6 June 1989
• Delivered: 12 June 1989
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums now or hereafter at the credit of whelmar (north…

Letter of offset

• Created: 18 October 1988
• Delivered: 28 October 1988
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Debenture

• Created: 11 December 1987
• Delivered: 11 December 1987
• Status: Satisfied on 19 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

• Created: 3 December 1986
• Delivered: 5 December 1986
• Status: Satisfied

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge undertaking and all property and…

Charge

• Created: 26 May 1966
• Delivered: 15 June 1966
• Status: Satisfied on 25 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Land situate in abergele as comprised in a conveyance dated…

Charge

• Created: 26 May 1966
• Delivered: 15 June 1966
• Status: Satisfied on 19 April 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land situate in abergele as comprised in a conveyance dated…