WELBILT (HALESOWEN) LIMITED

Company number 01271570

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0127 1570 0010

• Created: 28 July 2022
• Delivered: 2 August 2022
• Status: Outstanding

Persons entitled

• Mediobanca - Banca Di Credito Finanziario S.P.A. (As Security Agent)

Brief description

Not applicable…

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

• Created: 11 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

• Created: 20 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• Lloyds Tsb Bank Plccotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over deposit containing an assignment of deposit

• Created: 16 December 1997
• Delivered: 20 December 1997
• Status: Satisfied on 15 November 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums standing to the credit of account no. 01995113.

Credit agreement

• Created: 12 March 1997
• Delivered: 27 March 1997
• Status: Satisfied on 15 November 2001

Persons entitled

• The First National Bank of Chicago

Short particulars

Any and all deposits and any other indebtedness (as defined…

Legal charge

• Created: 1 April 1992
• Delivered: 10 April 1992
• Status: Satisfied on 5 April 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 20 waterfall lane trading estate cradley heath…

Legal charge

• Created: 1 April 1992
• Delivered: 10 April 1992
• Status: Satisfied on 5 April 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Units 10,11,12 halesowen ind.park chancel way halesowen…

Legal charge

• Created: 1 April 1992
• Delivered: 10 April 1992
• Status: Satisfied on 5 April 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 13 halesowen ind.park chancel way halesowen west…

Debenture

• Created: 1 April 1992
• Delivered: 9 April 1992
• Status: Satisfied on 5 April 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenants fixtures. Fixed and floating…