WILLJO LTD

Company number 01136976

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 12 May 2004
• Delivered: 21 May 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 March 2004
• Delivered: 18 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 October 2003
• Delivered: 4 October 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property 331/6 lamberhead industrial estate…

Legal charge

• Created: 30 October 1990
• Delivered: 6 November 1990
• Status: Satisfied on 23 September 2003

Persons entitled

• English Industrial Estates Corporation.

Short particulars

Bt 331/6 lamberhead industrial estate leopold street…

Debenture

• Created: 18 August 1989
• Delivered: 2 September 1989
• Status: Satisfied on 24 April 2004

Persons entitled

• The Royal Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 February 1986
• Delivered: 19 February 1986
• Status: Satisfied on 23 September 2003

Persons entitled

• The English Industrial Estates Corporation

Short particulars

Unit bt 331/6 lamberhead industrial estate, wigan, greater…

Legal mortgage

• Created: 14 February 1986
• Delivered: 6 March 1986
• Status: Satisfied on 2 September 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit bt 331/6 lamberhead industrial estate wigan, greater…

Legal mortgage

• Created: 14 February 1986
• Delivered: 28 February 1986
• Status: Satisfied on 2 September 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a 113B, downall green road, ashton in…

Legal mortgage

• Created: 13 September 1985
• Delivered: 19 September 1985
• Status: Satisfied on 2 September 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a "applecare", 146 stonecross lane, lowton…

Debenture

• Created: 21 June 1985
• Delivered: 1 July 1985
• Status: Satisfied on 2 September 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific & equitable charge over all f/h & l/h properties…

Legal charge

• Created: 20 April 1984
• Delivered: 5 May 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H factory bt 331/6 lamberhead industrial estate wigan.

Legal charge

• Created: 19 April 1984
• Delivered: 5 May 1984
• Status: Satisfied

Persons entitled

• The English Industrial Estates Corporation.

Short particulars

Site no bt 331/6 lamberhead industrial estate wigan greater…

Charge

• Created: 21 September 1982
• Delivered: 29 September 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incurred to the company.