WYEVALE GARDEN CENTRES LIMITED

Company number 00662286

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0066 2286 0013

• Created: 24 September 2019
• Delivered: 26 September 2019
• Status: Satisfied on 29 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0066 2286 0012

• Created: 27 June 2019
• Delivered: 1 July 2019
• Status: Satisfied on 30 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0066 2286 0011

• Created: 20 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 30 July 2019

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties)

Brief description

All current and future material property and material…

Charge code 0066 2286 0010

• Created: 20 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 15 October 2019

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Material intellectual property:. Trademark (logo) -…

Security accession deed

• Created: 24 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 17 October 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties ("the Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 22 June 2010
• Delivered: 30 June 2010
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Secured Creditors

Short particulars

All its right title and interest in and to the reinvestment…

Share mortgage

• Created: 22 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

The investments being the shares -one ordinary £1.00 share…

Shares mortgage

• Created: 19 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC (The “Security Agent”)

Short particulars

All investments see image for full details.

Security agreement

• Created: 24 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC (The “Security Agent”)

Short particulars

All of its mortgaged property,investments,plant and…

Deed of accession to a debenture

• Created: 23 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 4 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent for the Finance Parties (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 September 1986
• Delivered: 7 October 1986
• Status: Satisfied on 5 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 February 1986
• Delivered: 28 February 1986
• Status: Satisfied on 27 March 1987

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining headstone lane in the l/b of harrow being…

Further guarantee & debenture

• Created: 22 April 1981
• Delivered: 8 May 1981
• Status: Satisfied on 27 March 1987

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…