W.& J.PYE,LIMITED

Company number 00438240

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 9 December 2003
• Delivered: 19 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h land and buildings at lansil industrial estate…

Assignment of policies

• Created: 9 December 2003
• Delivered: 19 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

All of its right title and interest present and future in…

Legal charge

• Created: 9 December 2003
• Delivered: 19 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future right title and interest in and to…

Assignment of keyman life policies

• Created: 30 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 23 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(I) policy no assh 002749 for £250,000 over life of charles…

Debenture

• Created: 30 September 2002
• Delivered: 7 October 2002
• Status: Satisfied on 23 December 2003

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: 30 September 2002
• Delivered: 7 October 2002
• Status: Satisfied on 23 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land at lansil industrial estate lansil way lancaster;…

Fixed and floating charge

• Created: 5 September 2000
• Delivered: 5 September 2000
• Status: Satisfied on 22 October 2002

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 18 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 14 March 2001

Persons entitled

• Euro Sales Finance PLC

Short particulars

All book and other debts both present and future floating…

Mortgage debenture

• Created: 4 March 1996
• Delivered: 7 March 1996
• Status: Satisfied on 22 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 8 February 1996
• Delivered: 13 February 1996
• Status: Satisfied on 22 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property - land containing 1.26 acres formally part…

Legal mortgage

• Created: 3 January 1996
• Delivered: 10 January 1996
• Status: Satisfied on 22 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land adjoining lansil way, lansil…