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S WELLENS & SONS LIMITED

Company number 00499907

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Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0049 9907 0009

Satisfy charge 0049 9907 0009 on the Companies House WebFiling service

Created
17 October 2014
Delivered
31 October 2014
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0049 9907 0008

Satisfy charge 0049 9907 0008 on the Companies House WebFiling service

Created
30 July 2013
Delivered
9 August 2013
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
25 January 2013
Delivered
31 January 2013
Status
Satisfied on 16 August 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
7 August 2008
Delivered
19 August 2008
Status
Satisfied on 16 August 2013

Persons entitled

  • Alcentra Limited (Security Agent)

Short particulars

The l/h property on the south east side of washbrook…

Legal mortgage

Created
6 August 2008
Delivered
14 August 2008
Status
Satisfied on 28 January 2013

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H washbrook chadderton t/n GM1541, by way of specific…

Mortgage debenture

Created
22 May 2008
Delivered
28 May 2008
Status
Satisfied on 16 August 2013

Persons entitled

  • Alcentra Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
22 May 2008
Delivered
28 May 2008
Status
Satisfied on 16 August 2013

Persons entitled

  • Alcentra Limited (Security Agent)

Short particulars

Land and buildings at 121 long street middleton manchester…

Legal mortgage

Created
16 April 2008
Delivered
25 April 2008
Status
Satisfied on 28 January 2013

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H property k/a land and buildings at 121 long street…

Mortgage debenture

Created
16 April 2008
Delivered
24 April 2008
Status
Satisfied on 16 August 2013

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…