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WAXMAN INTERNATIONAL LIMITED

Company number 01403332

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16 charges registered
8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0140 3332 0016

Satisfy charge 0140 3332 0016 on the Companies House WebFiling service

Created
29 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0140 3332 0015

Satisfy charge 0140 3332 0015 on the Companies House WebFiling service

Created
24 June 2019
Delivered
24 June 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0140 3332 0014

Satisfy charge 0140 3332 0014 on the Companies House WebFiling service

Created
22 February 2016
Delivered
23 February 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 15TH june 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15TH june 2004 on the Companies House WebFiling service

Created
28 February 2012
Delivered
3 March 2012
Status
Outstanding

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
12 October 2011
Delivered
18 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 May 2011
Delivered
27 May 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
21 May 2010
Delivered
2 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Floating charge over debts

Created
23 September 2004
Delivered
25 September 2004
Status
Satisfied on 5 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge all book debts and other debts,all credit…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
15 June 2004
Delivered
18 June 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Sums standing to the credit of any one or more of any…

Deed of charge

Created
30 November 1999
Delivered
6 December 1999
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All book debts and other debts. See the mortgage charge…

Fixed charge

Created
27 January 1999
Delivered
8 February 1999
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all amounts due owing or…

Fixed charge

Created
3 November 1997
Delivered
10 November 1997
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge all amounts due owing or payable to the…

Fixed charge

Created
8 July 1997
Delivered
16 July 1997
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all amounts due owing or…

Fixed charge

Created
9 June 1997
Delivered
17 June 1997
Status
Satisfied on 5 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge all amounts due owing or payable to the…

Fixed charge

Created
15 November 1996
Delivered
22 November 1996
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all amounts due, owing or…

Fixed charge

Created
3 July 1995
Delivered
14 July 1995
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all amounts due owing or…