G.H. WARNER FOOTWEAR LIMITED

Company number 01169658

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0116 9658 0015

• Created: 12 June 2017
• Delivered: 12 June 2017
• Status: Satisfied on 15 February 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 31 December 2009
• Delivered: 12 January 2010
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 14 January 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 14 January 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of pledge and hypothecation of goods

• Created: 9 December 2009
• Delivered: 16 December 2009
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods to which they relate where the…

Debenture

• Created: 15 October 2003
• Delivered: 18 October 2003
• Status: Satisfied on 11 March 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 31 December 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 31 December 2003

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of hypothecation

• Created: 14 September 1994
• Delivered: 22 September 1994
• Status: Satisfied on 28 February 1995

Persons entitled

• Italian International Bank PLC

Short particulars

Bills of exchange drawn, accepted or endorsed by the…

Debenture

• Created: 14 September 1994
• Delivered: 22 September 1994
• Status: Satisfied on 28 February 1995

Persons entitled

• Italian International Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General undertaking in relation to documentry credits.

• Created: 9 November 1989
• Delivered: 10 November 1989
• Status: Satisfied on 23 November 1994

Persons entitled

• Fenno Scandia Bank Limited

Short particulars

Pledge over all goods, documents, policies and proceeds…

Debenture

• Created: 2 November 1989
• Delivered: 4 November 1989
• Status: Satisfied on 23 November 1994

Persons entitled

• Fennoscandia Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of hypothecation

• Created: 26 November 1987
• Delivered: 2 December 1987
• Status: Satisfied on 25 July 1992

Persons entitled

• Italian International Bank PLC

Short particulars

Bills of exchange and/or invoices or other documents…

Debenture

• Created: 26 November 1987
• Delivered: 2 December 1987
• Status: Satisfied on 26 April 1990

Persons entitled

• Italian International Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Floating charge

• Created: 13 February 1984
• Delivered: 5 March 1984
• Status: Satisfied on 24 December 1994

Persons entitled

• Ambterdam Rotterdam Bank N.V.

Short particulars

Floating charge over undertaking and all property…