BENWELD (KIDDERMINSTER) LIMITED

Company number 01174946

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 29 September 2009
• Delivered: 30 September 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 23 September 2009
• Delivered: 25 September 2009
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 14 July 2009
• Delivered: 18 July 2009
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 05TH september 1994

• Created: 5 June 2006
• Delivered: 9 June 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

• Created: 16 May 2005
• Delivered: 18 May 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating charge over all assets

• Created: 3 May 2005
• Delivered: 14 May 2005
• Status: Outstanding

Persons entitled

• Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 January 1991
• Delivered: 5 February 1991
• Status: Satisfied on 22 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land at park street works situate in and fronting to park…

Legal charge

• Created: 29 January 1991
• Delivered: 5 February 1991
• Status: Satisfied on 22 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 8 situate in and fronting to park street and hill…

Legal charge

• Created: 14 July 1988
• Delivered: 22 July 1988
• Status: Satisfied on 22 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land at park street works, and fronting to park & hill…

Legal charge

• Created: 6 January 1986
• Delivered: 16 January 1986
• Status: Satisfied on 22 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6 hill street kidderminster, hereford & worcester.

Debenture

• Created: 11 July 1977
• Delivered: 21 July 1977
• Status: Satisfied on 22 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…