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WILEY ACCESSORIES LTD.

Company number 01087243

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20 charges registered
1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0108 7243 0020

Satisfy charge 0108 7243 0020 on the Companies House WebFiling service

Created
10 August 2020
Delivered
17 August 2020
Status
Outstanding

Persons entitled

  • Cambridge & Counties Bank Limited

Brief description

(1) the freehold property known as land and buildings on…

Charge code 0108 7243 0019

Created
2 August 2019
Delivered
9 August 2019
Status
Satisfied on 11 August 2020

Persons entitled

  • Scarborough House Limited

Brief description

142-160 bradford road brighouse…

Charge code 0108 7243 0018

Created
2 August 2019
Delivered
9 August 2019
Status
Satisfied on 11 August 2020

Persons entitled

  • Scarborough House Limited

Brief description

F/H land known as land and buildings on the north of…

Charge code 0108 7243 0017

Created
2 August 2019
Delivered
9 August 2019
Status
Satisfied on 11 August 2020

Persons entitled

  • Scarborough House Limited

Brief description

St pegs mill bradford road brighouse and land to the south…

Charge code 0108 7243 0016

Created
2 August 2019
Delivered
9 August 2019
Status
Satisfied on 11 August 2020

Persons entitled

  • Scarborough House Limited

Brief description

F/H land and buildings to the north of thornhills beck lane…

Charge code 0108 7243 0015

Created
10 June 2015
Delivered
12 June 2015
Status
Satisfied on 28 March 2018

Persons entitled

  • Scarborough House Limited

Brief description

F/H land and buildings at st. Peg's mill thornhillbeck lane…

All assets debenture

Created
23 November 2012
Delivered
27 November 2012
Status
Satisfied on 26 February 2019

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Legal charge

Created
22 November 2012
Delivered
29 November 2012
Status
Satisfied on 12 August 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

St peg's mill thornhill beck lane brighouse by way of fixed…

Debenture

Created
4 September 2012
Delivered
7 September 2012
Status
Satisfied on 12 August 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment over contract monies

Created
30 November 2009
Delivered
2 December 2009
Status
Satisfied on 28 January 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Created
4 November 2008
Delivered
6 November 2008
Status
Satisfied on 28 January 2013

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
8 July 2005
Delivered
21 July 2005
Status
Satisfied on 15 September 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a st pegs mill thornhillbeck lane off…

Rent deposit deed

Created
10 October 2002
Delivered
23 October 2002
Status
Satisfied on 19 July 2005

Persons entitled

  • Benedict Thomas Anderson & William Montagu Wentworth Stanley

Short particulars

The company's beneficial interest in tthe deposit account.

Legal mortgage

Created
24 February 1998
Delivered
5 March 1998
Status
Satisfied on 29 November 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Acre lane wibsey bradford west yorkshire t/n WYK560984…

Fixed charge on purchased debts which fail to vest

Created
16 July 1997
Delivered
19 July 1997
Status
Satisfied on 28 January 2013

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge

Created
27 January 1995
Delivered
2 February 1995
Status
Satisfied on 28 January 2013

Persons entitled

  • Griffin Factors Limited

Short particulars

All book debts, invoice debts, accounts, notes, bills…

Fixed and floating charge

Created
31 August 1993
Delivered
1 September 1993
Status
Satisfied on 28 January 2013

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
26 May 1988
Delivered
8 June 1988
Status
Satisfied on 19 July 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts now & from…

Floating charge

Created
28 August 1981
Delivered
17 September 1981
Status
Satisfied on 19 July 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

Created
28 August 1980
Delivered
10 September 1981
Status
Satisfied on 4 April 2003

Persons entitled

  • Midland Bank PLC

Short particulars

734, bradford road, oakenshaw bradford, west yorkshire.