WYKO GROUP LIMITED

Company number 01125753

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0112 5753 0018

• Created: 21 August 2024
• Delivered: 22 August 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited, as Security Agent

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

• Created: 3 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off

• Created: 23 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

• Created: 10 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

• Created: 17 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 19 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of deposit

• Created: 12 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 28 November 2006

Persons entitled

• Coal Pension Properties Limited

Short particulars

The seperate deposit account in the sum of £23,891.66.

Deed of admission to an omnibus guarantee and set-off agreement dated 2ND february 2006

• Created: 26 May 2006
• Delivered: 15 June 2006
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 2 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Guarantee and mortgage debenture

• Created: 16 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The properties being brassmill lane bath t/n ST134989…

Legal charge

• Created: 16 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land on the west side of adams street and…

A standard security which was presented for registration in scotland on 7TH july 2000

• Created: 20 January 2000
• Delivered: 18 July 2000
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

Ground lying to the east side of wellington road aberdeen…

Legal charge

• Created: 29 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)

Short particulars

Property k/a amber way halesowen west midlands B62 8WG…

Composite guarantee and debenture (third debenture)

• Created: 29 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture (second debenture)

• Created: 28 October 1999
• Delivered: 17 November 1999
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Amber way, halesown west midlands; queens cross, dudley…

Mortgage

• Created: 15 February 1995
• Delivered: 22 February 1995
• Status: Satisfied on 16 December 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/as unit 1,westminster industrial…

Guarantee and debenture

• Created: 4 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 3 May 1997

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for Itself and Hambros Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Agreement

• Created: 31 January 1990
• Delivered: 3 February 1990
• Status: Satisfied on 5 June 1999

Persons entitled

• Trafford Park Development Corporation

Short particulars

454/456 chester rd old trafford.

Further guarantee & debenture

• Created: 20 February 1984
• Delivered: 7 March 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…