WELWYN LIGHTING DESIGNS LIMITED

Company number 01190454

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

Debenture

• Created: 24 June 2008
• Delivered: 4 July 2008
• Status: Outstanding

Persons entitled

• Welwyn Holdings Limited

Short particulars

Legal mortgage over lease dated 16 july 1999 relating to…

Debenture

• Created: 17 August 2006
• Delivered: 25 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 13 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 9 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit and all rights titles and benefit of the…

Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 6 November 2001
• Delivered: 9 November 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge all purchased debts (as…

Debenture

• Created: 27 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 10 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Chattel mortgage

• Created: 28 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 1 August 2001

Persons entitled

• Lombard North Central PLC

Short particulars

Uniform case taper 152473 ring forming machine 117114 butt…

Guarantee and debenture

• Created: 19 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 1 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 28 October 1994
• Delivered: 9 November 1994
• Status: Satisfied on 30 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 28 October 1994
• Delivered: 9 November 1994
• Status: Satisfied on 30 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights title & interest in & to the insurance policies…

Legal charge

• Created: 19 October 1987
• Delivered: 5 November 1987
• Status: Satisfied on 27 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

41 broadwater road welwyn garden city herts.

Legal charge

• Created: 30 June 1982
• Delivered: 8 July 1982
• Status: Satisfied on 27 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

41 broadwater road welwyn garden city hertfordshire.

Legal charge

• Created: 11 July 1980
• Delivered: 22 July 1980
• Status: Satisfied on 16 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

41 broadwater road welwyn garden city herefordshire.

Debenture

• Created: 2 February 1978
• Delivered: 2 February 1978
• Status: Satisfied on 16 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…