WINLIE COMMERCIALS LIMITED

Company number 01161689

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0116 1689 0008

• Created: 21 August 2013
• Delivered: 29 August 2013
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

F/H land on the north east side of st johns road bootle…

Charge code 0116 1689 0007

• Created: 14 August 2013
• Delivered: 21 August 2013
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 11 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 15 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 11 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 15 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 11 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 24 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land lying to the north east of st john's…

Legal mortgage

• Created: 5 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 4 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The old school yard st johns road bootle merseyside being…

Legal mortgage

• Created: 19 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 24 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a factory unit at st johns road and bankhall…

Mortgage debenture

• Created: 3 February 1978
• Delivered: 16 February 1978
• Status: Satisfied on 4 March 2010

Persons entitled

• National Westminster Bank LTD

Short particulars

L/H premises in brasenose road, liverpool, fixed & floating…