WESTERN HOUSE LIMITED

Company number 00474735

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0047 4735 0015

• Created: 18 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 9 October 2008
• Delivered: 11 October 2008
• Status: Outstanding

Persons entitled

• The Western Group of Companies Limited

Short particulars

Second fixed and floating charge over the undertaking and…

Guarantee & debenture

• Created: 29 January 2006
• Delivered: 11 February 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 13 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 3 December 2016

Persons entitled

• Nmb-Heller Limited and/or Any Receiver

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture deed

• Created: 13 May 2002
• Delivered: 18 May 2002
• Status: Satisfied on 18 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 13 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 18 July 2007

Persons entitled

• Fleet Enterprises Group Co., Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 28 June 1993
• Delivered: 6 July 1993
• Status: Satisfied on 25 May 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 December 1988
• Delivered: 30 December 1988
• Status: Satisfied on 15 March 2002

Persons entitled

• Norwich General Trust Limited

Short particulars

Headleasehold warehouse and office situate in armstrong…

Further charge

• Created: 17 October 1985
• Delivered: 18 October 1985
• Status: Satisfied on 15 March 2002

Persons entitled

• Norwich General Trust Limited

Short particulars

L/H premises situate at armstrong road, daneshill east…

Further charge

• Created: 15 February 1985
• Delivered: 20 February 1985
• Status: Satisfied on 15 March 2002

Persons entitled

• Norwich General Trust Limited.

Short particulars

L/H premises at armstrong road, daneshill ind. Est…

Single debenture

• Created: 18 January 1984
• Delivered: 23 January 1984
• Status: Satisfied on 15 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further charge

• Created: 20 August 1979
• Delivered: 29 August 1979
• Status: Satisfied on 15 March 2002

Persons entitled

• Norwich General Trust LTD.

Short particulars

Armstrong rd, daneshill est basingstoke RG24 09E.

Debenture

• Created: 10 May 1978
• Delivered: 22 May 1978
• Status: Satisfied on 15 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 15 February 1978
• Delivered: 24 February 1978
• Status: Satisfied on 15 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H premises at armstorng road, daneshill east industrial…

Charge

• Created: 30 August 1974
• Delivered: 3 September 1974
• Status: Satisfied on 15 March 2002

Persons entitled

• Norwich General Trust LTD

Short particulars

L/H premises at armstrong road, daneshill east industrial…