WIBL RUNOFF LIMITED

Company number 01048591

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 17 December 2009
• Delivered: 21 December 2009
• Status: Satisfied on 13 July 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 August 2007
• Delivered: 14 September 2007
• Status: Satisfied on 30 April 2011

Persons entitled

• Hc Investissements Iii S.A.R.L

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2007
• Delivered: 12 September 2007
• Status: Satisfied on 21 December 2009

Persons entitled

• Kbc Bank N.V. Acting Through Its London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 25 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 15 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 15 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation made in addition to and modifying the security and trust deed dated 31ST august 1989 as modified by a deed of variation dated 26TH november 1993,the deeds being made pursuant to the lloyd's brokers byelaw (no.5 Of 1988)

• Created: 15 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 15 August 2000

Persons entitled

• The Society of Lloyd's

Short particulars

All monies for the time being standing to the credit of or…

Deed

• Created: 23 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 13 January 2003

Persons entitled

• Lloyd's

Short particulars

All cash and other assets.

Security and trust deed

• Created: 31 August 1989
• Delivered: 11 September 1989
• Status: Satisfied on 15 August 2000

Persons entitled

• Lloyd's

Short particulars

All monies (including brokerage) for the time being…

Trust deed

• Created: 21 February 1983
• Delivered: 23 February 1983
• Status: Satisfied on 13 January 2003

Persons entitled

• The Corporation of Lloyds

Short particulars

All that company's right title & interest in the monies…