WQUAY LTD

Company number 01417366

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 18 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 10 January 2014

Persons entitled

• Darren James Palin

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 10 January 2014

Persons entitled

• Andrew Owen Mcgee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 June 2012
• Delivered: 20 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2010
• Delivered: 8 October 2010
• Status: Satisfied on 23 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 15 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 23 June 2012

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

The company related to the security trustee by way of legal…

Deed of rent deposit

• Created: 14 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 14 March 2009

Persons entitled

• Ebtek Limited

Short particulars

All interest in the deposit account and in the deposit…

Debenture

• Created: 20 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 23 June 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 19 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 14 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 23 May 2003
• Delivered: 30 May 2003
• Status: Satisfied on 28 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 25 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 16 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account number 10275786. the charge…

Rent security deposit deed

• Created: 18 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 31 March 2009

Persons entitled

• The Nottinghamshire County Council.

Short particulars

&5,225 deposited by nottinghamshire county council with the…

Debenture

• Created: 30 May 1984
• Delivered: 5 June 1984
• Status: Satisfied on 16 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…