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WINTERHALTER LTD

Company number 00992463

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0099 2463 0012

Satisfy charge 0099 2463 0012 on the Companies House WebFiling service

Created
24 February 2017
Delivered
27 February 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0099 2463 0011

Created
7 November 2014
Delivered
8 November 2014
Status
Satisfied on 15 March 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0099 2463 0010

Created
31 January 2014
Delivered
13 February 2014
Status
Satisfied on 11 March 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 2463 0009

Satisfy charge 0099 2463 0009 on the Companies House WebFiling service

Created
30 August 2013
Delivered
30 August 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Santander UK PLC and Each of Its Subsidiaries for the Time Being

Brief description

By way of a fixed charge by way of legal mortgage all…

Charge code 0099 2463 0008

Satisfy charge 0099 2463 0008 on the Companies House WebFiling service

Created
30 August 2013
Delivered
30 August 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Santander UK PLC and for Each of Its Subsidiaries for the Time Being

Brief description

By way of fixed charge all right, title, estate and other…

Legal charge

Created
17 September 2001
Delivered
2 October 2001
Status
Satisfied on 16 August 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land at knowlhill industrial estate roebuck way milton…

Charge of the benefit of a building contract

Created
5 April 2000
Delivered
11 April 2000
Status
Satisfied on 6 January 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

First fixed equitable charge the building contract dated 21…

Charge of lease

Created
5 April 2000
Delivered
11 April 2000
Status
Satisfied on 6 January 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All the benefit of the interests in a lease dated 15…

Legal charge

Created
10 January 2000
Delivered
15 January 2000
Status
Satisfied on 6 January 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land at knowlhill industrial estate roebuck way milton…

Debenture

Created
8 November 1999
Delivered
23 November 1999
Status
Satisfied on 6 January 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 May 1999
Delivered
19 May 1999
Status
Satisfied on 16 August 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
10 August 1983
Delivered
15 August 1983
Status
Satisfied on 15 February 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…