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WILLETT AND SON (BRISTOL) LIMITED

Company number 00652625

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 March 2011
Delivered
31 March 2011
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
24 September 2008
Delivered
26 September 2008
Status
Satisfied on 23 August 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £108,000 credited to account…

Fixed & floating charge

Created
22 February 2008
Delivered
28 February 2008
Status
Satisfied on 12 September 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
24 September 1997
Delivered
29 September 1997
Status
Satisfied on 23 August 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

Created
25 April 1988
Delivered
28 April 1988
Status
Satisfied on 18 October 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Single debenture

Created
23 January 1980
Delivered
28 January 1980
Status
Satisfied on 18 October 2007

Persons entitled

  • Lloyds Bank LTD

Short particulars

Fixed & floating charge on the undertaking and all property…