T.W. WARD C.N.C. MACHINERY MIDLANDS AND SOUTH LIMITED

Company number 00522310

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

Guarantee & debenture

• Created: 15 September 2011
• Delivered: 21 September 2011
• Status: Satisfied on 31 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 10 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 17 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 7 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 27 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 17 March 2003
• Delivered: 24 March 2003
• Status: Satisfied on 27 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 12 November 2001
• Delivered: 19 November 2001
• Status: Satisfied on 27 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £17,327 credited to account…

Charge over credit balances

• Created: 15 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £70,000 together with interest accrued now or to…

Mortgage debenture

• Created: 2 September 1987
• Delivered: 14 September 1987
• Status: Satisfied on 28 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…