WILCOMATIC LIMITED

Company number 00910387

• 26 charges registered: 10 outstanding, 16 satisfied, 0 part satisfied

Charge code 0091 0387 0026

• Created: 5 June 2024
• Delivered: 6 June 2024
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Certificate of assignment…

Charge code 0091 0387 0025

• Created: 27 March 2024
• Delivered: 11 April 2024
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0091 0387 0024

• Created: 7 November 2022
• Delivered: 7 November 2022
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0091 0387 0023

• Created: 18 July 2022
• Delivered: 25 July 2022
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

N/A…

Charge code 0091 0387 0022

• Created: 10 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0091 0387 0021

• Created: 15 March 2019
• Delivered: 26 March 2019
• Status: Outstanding

Persons entitled

• Westbridge Ii LP

Brief description

All property owned now or in the future and all…

Charge code 0091 0387 0020

• Created: 29 January 2018
• Delivered: 1 February 2018
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0091 0387 0019

• Created: 29 January 2018
• Delivered: 31 January 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0091 0387 0018

• Created: 26 January 2017
• Delivered: 14 February 2017
• Status: Outstanding

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 4 October 2012
• Delivered: 17 October 2012
• Status: Satisfied on 22 November 2023

Persons entitled

• Lombard North Central PLC

Short particulars

A2010 11 alphington rd (exeter) 25/02/2008 1 asset mar-08:…

Debenture

• Created: 1 October 2012
• Delivered: 3 October 2012
• Status: Satisfied on 22 November 2023

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 September 2011
• Delivered: 14 October 2011
• Status: Satisfied on 27 January 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 179 new road rainham t/nos EGL136513 and…

All assets debenture

• Created: 30 September 2011
• Delivered: 1 October 2011
• Status: Satisfied on 24 October 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 28 September 2011
• Delivered: 30 September 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/no 31221505.

Debenture

• Created: 22 September 2011
• Delivered: 24 September 2011
• Status: Satisfied on 4 March 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage on a property from a company securing specific monies (own liabilities)

• Created: 27 November 2009
• Delivered: 16 December 2009
• Status: Satisfied on 4 December 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Property known as 179 new road rainham essex t/n EGL136513…

Memorandum of security over cash deposits

• Created: 4 August 2009
• Delivered: 11 August 2009
• Status: Satisfied on 4 December 2012

Persons entitled

• Svenska Handelsbanken Ab

Short particulars

By way of first fixed charge the deposit and each and every…

All assets debenture

• Created: 10 October 2007
• Delivered: 16 October 2007
• Status: Satisfied on 5 October 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 12 October 2007

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 19 February 1991
• Delivered: 19 February 1991
• Status: Satisfied on 20 May 1999

Persons entitled

• Barclays Mercantile Business Finance Limited.

Short particulars

All the rights title & interest of the company in subleases…

Full mortgage debenture

• Created: 13 November 1989
• Delivered: 15 November 1989
• Status: Satisfied on 8 December 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 January 1988
• Delivered: 16 February 1988
• Status: Satisfied on 20 May 1999

Persons entitled

• Mercantile Credit Companies Limited

Short particulars

All rights title & interest of the company in sub-leases…

Legal charge

• Created: 29 December 1986
• Delivered: 31 December 1986
• Status: Satisfied on 16 April 1992

Persons entitled

• Anz Industrial Finance LTD

Short particulars

All rights title & benefit (including without limitation)…

Mortgage

• Created: 23 July 1984
• Delivered: 1 August 1984
• Status: Satisfied on 20 August 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 29 wilton place belgrave squ, london SW1 city of…

Mortgage

• Created: 19 October 1981
• Delivered: 22 October 1981
• Status: Satisfied on 20 August 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

Abbeyfield house (blythe road) maltby, south yorkshire…