F.A. WELCH (HATTON GARDEN) LIMITED

Company number 01172243

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 21 May 1996
• Delivered: 4 June 1996
• Status: Satisfied on 2 October 2015

Persons entitled

• Paul Shane Bennetts

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 May 1996
• Delivered: 18 May 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on debts and related rights

• Created: 20 February 1996
• Delivered: 21 February 1996
• Status: Satisfied on 2 October 2015

Persons entitled

• Bibby Financial Services Limited

Short particulars

All debts pursuant to a factoring agreement.......all…

Legal charge

• Created: 12 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 20 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

19 duke street, liverpool, merseyside t/n,MS3739.

Debenture

• Created: 7 November 1991
• Delivered: 20 November 1991
• Status: Satisfied on 20 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 October 1982
• Delivered: 26 October 1982
• Status: Satisfied on 11 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Guarantee & debenture

• Created: 3 December 1981
• Delivered: 15 December 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…