WARNDELL INVESTMENTS LIMITED

Company number 01252396

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

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: 11 December 2009
• Delivered: 12 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…

Mortgage deed

• Created: 11 December 2009
• Delivered: 12 December 2009
• Status: Satisfied on 4 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a boiler house at the back of mercury…

Debenture

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

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Mercury house lea road waltham abbey essex t/no HD306102…

Legal mortgage

• Created: 19 July 1999
• Delivered: 24 July 1999
• Status: Satisfied on 31 December 2003

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the west side of lea road waltham…

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…

Legal charge

• Created: 7 November 1988
• Delivered: 15 November 1988
• Status: Satisfied on 4 January 1996

Persons entitled

• Midland Bank PLC

Short particulars

F/H property:- land & buildings on the west side of lea…

Legal charge

• Created: 7 November 1988
• Delivered: 15 November 1988
• Status: Satisfied on 31 December 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 7 January 1988
• Delivered: 19 January 1988
• Status: Satisfied on 25 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Land and bldgs on the west side of lea road, county of…

Legal charge

• Created: 30 November 1984
• Delivered: 6 December 1984
• Status: Satisfied on 28 October 1986

Persons entitled

• Printed Forms Equipment Limited

Short particulars

F/H 39/40 lea road waltham abbey essex.

Legal charge

• Created: 30 November 1984
• Delivered: 1 December 1984
• Status: Satisfied on 23 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 39/40 lea road waltham abbey essex.