WYKO BEARINGS & TRANSMISSION LIMITED

Company number 01345495

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

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

• Created: 3 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 11 July 2014

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 letter of set-off

• Created: 23 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Guarantee & debenture

• Created: 22 May 2000
• Delivered: 8 June 2000
• Status: Satisfied on 17 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 April 1994
• Delivered: 3 May 1994
• Status: Satisfied on 11 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north west side of caswell road…

Legal charge

• Created: 30 April 1992
• Delivered: 11 May 1992
• Status: Satisfied on 11 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north west side of caswell road…

Legal charge

• Created: 4 July 1991
• Delivered: 15 July 1991
• Status: Satisfied on 11 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Units 35 and 36 kearsley industrial estate, moss road…

Guarantee & debenture

• Created: 20 March 1990
• Delivered: 28 March 1990
• Status: Satisfied on 17 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Lease security assignment & charge

• Created: 29 March 1985
• Delivered: 17 April 1985
• Status: Satisfied on 8 March 1989

Persons entitled

• Aitken Herie Limited

Short particulars

1) all rights title benefit and interest of the company to…

Debenture

• Created: 17 January 1985
• Delivered: 25 January 1985
• Status: Satisfied on 17 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 August 1983
• Delivered: 22 August 1983
• Status: Satisfied on 8 March 1989

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 4 bridgeman street, bolton, greater manchester…