WELLMAN FURNACES AND PROCESS ENGINEERING LIMITED

Company number 01235902

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 8 July 2011
• Delivered: 13 July 2011
• Status: Satisfied on 11 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 22 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• Wtd Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 29 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 11 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 1999
• Delivered: 7 May 1999
• Status: Satisfied on 5 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land on the north east side of dudley road oldbury west…

Legal charge containing fixed and floating charges

• Created: 28 April 1999
• Delivered: 10 May 1999
• Status: Satisfied on 5 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property - land on north east side of dudley…

Assignment of contracts by way of security

• Created: 28 April 1999
• Delivered: 10 May 1999
• Status: Satisfied on 5 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights benefit and interest of the company whatsoever…

Debenture

• Created: 26 May 1998
• Delivered: 10 June 1998
• Status: Satisfied on 14 December 1998

Persons entitled

• Bank of America International Limitedas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")

Short particulars

F/H land and premises at bristol road…

Second guarantee and debenture

• Created: 20 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 28 May 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 January 1996
• Delivered: 5 January 1996
• Status: Satisfied on 28 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 28 May 1998

Persons entitled

• Lloyds Bank PLC,

Short particulars

Fixed and floating charges over the undertaking and all…

Composite deed of debenture

• Created: 18 April 1991
• Delivered: 3 May 1991
• Status: Satisfied on 23 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

See M395 ref M465C for details. Fixed and floating charges…

Composite cross-guarantee debenture and set-off

• Created: 26 April 1990
• Delivered: 11 May 1990
• Status: Satisfied on 4 April 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 February 1985
• Delivered: 8 February 1985
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

F/H land and premises--britannia wharf monument…

Debenture

• Created: 4 February 1985
• Delivered: 8 February 1985
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

(See doc M107). Fixed and floating charges over the…

Legal charge

• Created: 7 September 1982
• Delivered: 14 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H--britannia wharf,monument rd,horsell woking,surrey. Sy…

Legal charge

• Created: 7 September 1982
• Delivered: 14 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land lying to the east of monument rd,woking,surrey…