WORCESTERSHIRE BUILDING SUPPLIES LTD

Company number 01095798

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Charge code 0109 5798 0020

• Created: 9 August 2024
• Delivered: 12 August 2024
• Status: Outstanding

Persons entitled

• Seneca Trade Finance Limited

Brief description

Property means: the property known as unit 20, oldington…

Charge code 0109 5798 0019

• Created: 9 August 2024
• Delivered: 12 August 2024
• Status: Outstanding

Persons entitled

• Seneca Trade Finance Limited

Brief description

Property: the property known as unit 19, oldington. Trading…

Charge code 0109 5798 0018

• Created: 9 August 2024
• Delivered: 12 August 2024
• Status: Outstanding

Persons entitled

• Seneca Trade Finance Limited

Brief description

Property means: the property known as unit 18, oldington…

Charge code 0109 5798 0017

• Created: 2 August 2024
• Delivered: 7 August 2024
• Status: Outstanding

Persons entitled

• One Stop Business Finance Spv 2 Limited

Brief description

All the leasehold property known as units 18, 19, and 20…

Charge code 0109 5798 0016

• Created: 30 January 2024
• Delivered: 31 January 2024
• Status: Satisfied on 14 August 2024

Persons entitled

• Time Invoice Finance Limited T/a Time Finance

Brief description

The schedule. Properties. Units 18, 19 & 20, oldington…

Charge code 0109 5798 0012

• Created: 18 November 2020
• Delivered: 18 November 2020
• Status: Satisfied on 2 August 2024

Persons entitled

• Nationwide Finance Limited

Brief description

The company charges to the chargee, by way of first legal…

Charge code 0109 5798 0015

• Created: 13 November 2020
• Delivered: 23 November 2020
• Status: Satisfied on 2 August 2024

Persons entitled

• Nationwide Finance Limited

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0109 5798 0014

• Created: 13 November 2020
• Delivered: 18 November 2020
• Status: Satisfied on 2 August 2024

Persons entitled

• Nationwide Finance Limited

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0109 5798 0013

• Created: 13 November 2020
• Delivered: 18 November 2020
• Status: Satisfied on 2 August 2024

Persons entitled

• Nationwide Finance Limited

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0109 5798 0009

• Created: 10 January 2019
• Delivered: 10 January 2019
• Status: Satisfied on 19 March 2021

Persons entitled

• Alfandari Private Equities LTD

Brief description

The company charges to the chargee, by way of first legal…

Charge code 0109 5798 0011

• Created: 8 January 2019
• Delivered: 15 January 2019
• Status: Satisfied on 19 March 2021

Persons entitled

• Alfandari Private Equities LTD

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0109 5798 0010

• Created: 8 January 2019
• Delivered: 15 January 2019
• Status: Satisfied on 19 March 2021

Persons entitled

• Alfandari Private Equities LTD

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0109 5798 0008

• Created: 10 June 2015
• Delivered: 10 June 2015
• Status: Satisfied on 13 August 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as units…

Legal mortgage

• Created: 28 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h land and buildings south west side of oreton road…

Debenture

• Created: 18 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 13 August 2024

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 December 1988
• Delivered: 5 January 1989
• Status: Satisfied on 2 October 2015

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges :- undertaking and all property…

Legal charge

• Created: 7 December 1983
• Delivered: 12 December 1983
• Status: Satisfied on 2 October 2015

Persons entitled

• Midland Bank PLC

Short particulars

L/H lands hereditaments and premises k/a ao's 13, 14, 18…

Legal charge

• Created: 27 May 1982
• Delivered: 7 June 1982
• Status: Satisfied on 13 August 2024

Persons entitled

• Midland Bank PLC

Short particulars

L/H 14, 18, 19 & 20 stourport road industrial trading…

Legal charge

• Created: 27 May 1982
• Delivered: 7 June 1982
• Status: Satisfied on 2 October 2015

Persons entitled

• Midland Bank PLC

Short particulars

L/H plot 13 oldington trading estate stourport rd…

Legal charge

• Created: 27 May 1982
• Delivered: 7 June 1982
• Status: Satisfied on 4 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/H 40A mill steet kidderminster hereford and worcester.