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STH WESTCO LIMITED

Company number 01322734

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12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0132 2734 0012

Satisfy charge 0132 2734 0012 on the Companies House WebFiling service

Created
20 May 2024
Delivered
21 May 2024
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0132 2734 0011

Satisfy charge 0132 2734 0011 on the Companies House WebFiling service

Created
15 February 2022
Delivered
22 February 2022
Status
Outstanding

Persons entitled

  • Banco Bilbao Vizcaya Argentaria, S.A. (As Agent)

Brief description

Each and every sum paid or payable from time to time by the…

Deed of admission to an omnibus guarantee and set-off agreement

Created
14 July 2011
Delivered
16 July 2011
Status
Satisfied on 16 February 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Created
3 November 2010
Delivered
4 November 2010
Status
Satisfied on 16 February 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Note: by clause 14.7 of the agreement the company agreed…

Mortgage debenture

Created
4 August 1999
Delivered
11 August 1999
Status
Satisfied on 15 February 2002

Persons entitled

  • Lombard Natwest Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
4 August 1999
Delivered
11 August 1999
Status
Satisfied on 15 February 2002

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

L/H land k/a unit 1, moss industrial estate st. Helens road…

Mortgage debenture

Created
4 August 1999
Delivered
11 August 1999
Status
Satisfied on 15 February 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land k/a unit 1 moss industrial estate st helens road…

Letter of offset

Created
17 December 1990
Delivered
7 January 1991
Status
Satisfied on 21 May 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balance at credit of any account held by the bank.

Debenture

Created
2 October 1990
Delivered
10 October 1990
Status
Satisfied on 21 May 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

Created
2 October 1990
Delivered
10 October 1990
Status
Satisfied on 21 May 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Legal charge

Created
24 July 1987
Delivered
3 August 1987
Status
Satisfied on 15 May 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1 aspull common leigh lancashire.

Debenture

Created
28 November 1983
Delivered
2 December 1983
Status
Satisfied on 15 May 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…