WESTEX LIMITED

Company number 01475497

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

Charge code 0147 5497 0010

• Created: 22 May 2019
• Delivered: 23 May 2019
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0147 5497 0009

• Created: 25 May 2018
• Delivered: 25 May 2018
• Status: Satisfied on 26 June 2019

Persons entitled

• Paragon Business Finance PLC

Brief description

All of the freehold and leasehold property now vested in…

Charge code 0147 5497 0008

• Created: 30 November 2016
• Delivered: 5 December 2016
• Status: Satisfied on 7 May 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0147 5497 0007

• Created: 10 October 2016
• Delivered: 11 October 2016
• Status: Satisfied on 26 February 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Lease

• Created: 17 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 4 March 2015

Persons entitled

• Glasthule Properties LLP

Short particulars

The deposit account and all monies from to time to time…

All assets guarantee and debenture

• Created: 23 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 13 October 2016

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charge over all assets.

Legal assignment

• Created: 30 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 4 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Fixed and floating charge (all assets)

• Created: 16 February 2000
• Delivered: 19 February 2000
• Status: Satisfied on 18 May 2010

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

(I) all debts purchased or purported to be purchased by the…

Debenture

• Created: 11 February 2000
• Delivered: 16 February 2000
• Status: Satisfied on 27 September 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 November 1985
• Delivered: 3 December 1985
• Status: Satisfied on 17 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific equitable charge over all f/h & l/h properties and…