WINTERBOTHAM,DARBY & CO.LIMITED

Company number 00736901

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0073 6901 0013

• Created: 1 April 2021
• Delivered: 6 April 2021
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A. as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0073 6901 0012

• Created: 29 May 2018
• Delivered: 8 June 2018
• Status: Satisfied on 1 February 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Deed of accession and charge

• Created: 10 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 4 February 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 9 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Granville house gatton park business centre wells place…

Guarantee & debenture

• Created: 9 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• Lloyds Development Capital Limited (The "Security Agent")

Short particulars

Fixed and floating charge over all assets including…

Debenture

• Created: 15 June 2006
• Delivered: 26 June 2006
• Status: Satisfied on 8 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 15 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 8 January 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 15 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 8 January 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal charge

• Created: 5 July 2002
• Delivered: 6 July 2002
• Status: Satisfied on 20 October 2020

Persons entitled

• Wells (Merstham) Limited and Blakedew 255 Limited

Short particulars

Unit 2 wells place,merstham,surrey.

Charge

• Created: 12 September 1994
• Delivered: 19 September 1994
• Status: Satisfied on 8 January 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 21 May 1986
• Delivered: 28 May 1986
• Status: Satisfied on 8 January 2013

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts with a…

Debenture

• Created: 21 July 1980
• Delivered: 22 July 1980
• Status: Satisfied on 19 July 1995

Persons entitled

• Societe Generale Pour Favourser Le Development Du Commerce Et Ce L'industrie En France

Short particulars

Fixed & floating charge on the undertaking and all property…

Debenture

• Created: 15 April 1966
• Delivered: 5 May 1966
• Status: Satisfied on 19 July 1995

Persons entitled

• The National Bank LTD

Short particulars

Undertaking and all property and assets present and future…