WETHERBY FASHIONS LIMITED

Company number 00990864

• 25 charges registered: 25 outstanding, 0 satisfied, 0 part satisfied

Charge of securities (UK)

• Created: 18 October 2005
• Delivered: 26 October 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All stocks shares bonds warrants or securities a) named in…

Charge of deposit

• Created: 25 June 2002
• Delivered: 27 June 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

• Created: 4 April 2001
• Delivered: 6 April 2001
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

First and second floors of the aquarius complex glebe road…

Legal mortgage

• Created: 30 September 1999
• Delivered: 13 October 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as land to the south east side…

Charge over credit balances

• Created: 6 November 1996
• Delivered: 13 November 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

£500,000 together with interest accrued held by the bank…

Charge over credit balances

• Created: 15 September 1995
• Delivered: 25 September 1995
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £160,000 together with interest accrued now or…

Charge over credit balances

• Created: 15 September 1995
• Delivered: 21 September 1995
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £800,000 together with interest accrued now or…

Charge over credit balances

• Created: 15 September 1995
• Delivered: 21 September 1995
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,000,000 together with interest accrued now or…

Charge over credit balances

• Created: 17 February 1994
• Delivered: 22 February 1994
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £200,000 together with interest accrued no or to…

Charge over credit balances

• Created: 8 June 1993
• Delivered: 15 June 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Charge over credit balances

• Created: 19 April 1993
• Delivered: 21 April 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £860,000 together with interest accrued held by…

Charge over credit balances

• Created: 31 March 1993
• Delivered: 5 April 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £110,000 together with interest accrued held by…

Legal mortgage

• Created: 1 March 1993
• Delivered: 4 March 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

2 grant ave, leeds west yorkshire t/no wyk 294849 & the…

Charge over credit balances

• Created: 15 January 1993
• Delivered: 20 January 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued held by…

Charge over credit balances

• Created: 13 November 1992
• Delivered: 17 November 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued held by…

Charge over credit balances

• Created: 18 September 1992
• Delivered: 22 September 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued held by…

Charge over credit balances

• Created: 15 September 1992
• Delivered: 17 September 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

• Created: 28 August 1992
• Delivered: 2 September 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest held by the bank…

Charge over credit balances

• Created: 29 June 1992
• Delivered: 7 July 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Charge over credit balances

• Created: 7 April 1992
• Delivered: 10 April 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest accrued on an…

Mortgage debenture

• Created: 16 March 1992
• Delivered: 24 March 1992
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 20 August 1991
• Delivered: 5 September 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £750,000 together with interest accrued now or…

Legal mortgage

• Created: 12 July 1983
• Delivered: 16 July 1983
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

2 grant avenue leeds 8 west yorkshire title no: wyk 39747…

Legal mortgage

• Created: 11 September 1975
• Delivered: 16 September 1975
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

2 grant avenue, roundhay rd, leeds 7. floating charge over…

Mortgage debenture

• Created: 4 April 1974
• Delivered: 18 April 1974
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

A fixed and floating charge over the undertaking and all…