Advanced company searchLink opens in new window

WEBTEC PRODUCTS LIMITED

Company number 00832125

Filter charges

Filter charges
19 charges registered
4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0083 2125 0019

Satisfy charge 0083 2125 0019 on the Companies House WebFiling service

Created
5 May 2016
Delivered
10 May 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Created
27 October 2009
Delivered
30 October 2009
Status
Satisfied on 18 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Mortgage

Created
30 October 2008
Delivered
3 November 2008
Status
Satisfied on 18 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

One new matsuura machine centre model H.plus 405 with…

Mortgage

Created
25 September 2008
Delivered
4 October 2008
Status
Satisfied on 18 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

One new matsuura machine centre model H.plus 405 with…

Chattel mortgage

Created
20 November 2006
Delivered
22 November 2006
Status
Satisfied on 18 June 2014

Persons entitled

  • Lombard North Central PLC

Short particulars

Nakamura WT250 cnc turning centre s/no M235503.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 March 2003
Delivered
27 March 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a unit 5 nuffield road st ives…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
21 May 1999
Delivered
2 June 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Euro current no 47929755. the charge creates a fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
21 May 1999
Delivered
27 May 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

49361811. the charge creates a fixed charge over all the…

Fixed charge

Created
30 June 1998
Delivered
1 July 1998
Status
Satisfied on 1 May 2002

Persons entitled

  • Royscot Trust PLC,Royscot Leasing LTD,Royscot Industrial Leasing LTD,Royscot Commercial Leasingltd and Royscot Spa Leasing LTD

Short particulars

1 x nakamura tome TW20/mm lathe ser/no W21 106 and 1 x…

Guarantee and debenture

Created
24 January 1992
Delivered
5 February 1992
Status
Satisfied on 18 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M453C for full details. Fixed and floating…

Legal charge

Created
24 January 1992
Delivered
3 February 1992
Status
Satisfied on 1 May 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Plots 4 and 5 west newlands industrial estate, somersham…

Mortgage

Created
11 March 1985
Delivered
13 March 1985
Status
Satisfied on 22 January 1994

Persons entitled

  • Clydesdale Banks Public Limited Company

Short particulars

F/Hold plots 4 and 5 west newlands industrial estate…

Deed of charge

Created
11 March 1985
Delivered
13 March 1985
Status
Satisfied on 22 January 1994

Persons entitled

  • Council for Small Industries in Rural Areas

Short particulars

Plots 4 and 5 west newlands industrial estate, somersham…

Charge

Created
15 August 1983
Delivered
5 September 1983
Status
Satisfied on 22 January 1994

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All book debts and other debts present and future.

Mortgage

Created
14 December 1980
Delivered
19 December 1980
Status
Satisfied on 22 January 1994

Persons entitled

  • Council for Small Industries in Rural Areas

Short particulars

The property comprised in the principal deed dated 6-12-77.

Mortgage

Created
31 March 1980
Delivered
17 April 1980
Status
Satisfied on 22 January 1994

Persons entitled

  • Clydesdale Bank Limited

Short particulars

L/Hold, units 4,5 & 9 somersham industrial estate…

Charge

Created
6 December 1977
Delivered
9 December 1977
Status
Satisfied on 22 January 1994

Persons entitled

  • Council for Small Industries in Rural Areas

Short particulars

L/H property, somersham industrial estat, somersham…

Floating charge

Created
20 October 1977
Delivered
1 November 1977
Status
Satisfied on 22 January 1994

Persons entitled

  • Clydesdale Bank Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
31 August 1977
Delivered
16 September 1977
Status
Satisfied on 22 January 1994

Persons entitled

  • Clydesdale Bank Limited

Short particulars

Undertaking and all property and assets present and future…