W.ALLFREY & SONS LIMITED

Company number 00436550

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Single debenture

• Created: 9 February 1995
• Delivered: 10 February 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 9 November 1994
• Delivered: 14 November 1994
• Status: Satisfied on 22 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being all sums of…

Assignment

• Created: 28 October 1993
• Delivered: 8 November 1993
• Status: Satisfied on 22 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys owing under or by virtue of the contract being:-…

Debenture

• Created: 28 October 1993
• Delivered: 8 November 1993
• Status: Satisfied on 13 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Credit agreement

• Created: 8 June 1993
• Delivered: 12 June 1993
• Status: Satisfied on 22 February 1995

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Credit agreement

• Created: 4 June 1992
• Delivered: 11 June 1992
• Status: Satisfied on 22 February 1995

Persons entitled

• Close Brothers Limited

Short particulars

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

Legal charge

• Created: 20 February 1976
• Delivered: 1 March 1976
• Status: Satisfied on 13 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Wharf house, 41/47 (odd nos) lower street, pulborough west…

Deposit of deeds.

• Created: 5 July 1949
• Delivered: 5 July 1949
• Status: Satisfied on 11 June 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold premises situate in lower street, pulborough.