WESTEX (CARPETS) LIMITED

Company number 01480813

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0148 0813 0017

• Created: 26 July 2019
• Delivered: 9 August 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0148 0813 0016

• Created: 15 November 2017
• Delivered: 24 November 2017
• Status: Satisfied on 16 August 2018

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Freehold property known as central mills, castle mills and…

Charge code 0148 0813 0015

• Created: 10 April 2015
• Delivered: 23 April 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

Freehold land known as central mills, castle mills and land…

Charge code 0148 0813 0014

• Created: 13 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 22 February 2017

Persons entitled

• Barclays Bank PLC

Brief description

Land and buildings at calder bank mills calder bank road…

Legal charge

• Created: 2 July 2010
• Delivered: 6 July 2010
• Status: Satisfied on 27 September 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Castlemills moorend cleckheaton t/n's WYK344992, WYK610026…

Debenture

• Created: 30 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 14 December 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 10 August 2007

Persons entitled

• Sheelagh Marie Davidson, Brian Victor Thomas and Ian Taylor

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 10 August 2007

Persons entitled

• Sheelagh Marie Davidson, Brian Victor Thomas and Ian Taylor

Short particulars

Castle mill bradford road cleckheaton t/n WYK344992 and…

Legal charge

• Created: 29 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 10 August 2007

Persons entitled

• Sheelagh Marie Davidson, Brian Victor Thomas and Ian Taylor

Short particulars

Gateshead mill delph new road delph t/no's GM487377 and…

Floating charge

• Created: 17 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 12 May 1998

Persons entitled

• Sheelagh Marie Davidson
• Watson Pensioneer Trustees Limited
• David John Walker
• Jack Davidson

Short particulars

All the undertaking and property of westex (carpets)…

Legal charge

• Created: 30 April 1993
• Delivered: 12 May 1993
• Status: Satisfied on 25 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Gatehead mill delph oldham greater manchester t/n GM487377…

Legal charge

• Created: 1 March 1991
• Delivered: 19 March 1991
• Status: Satisfied on 29 April 1992

Persons entitled

• David Sills

Short particulars

"L/h land and buildings situate at and being k/a unit 7/1…

Legal charge

• Created: 1 March 1991
• Delivered: 15 March 1991
• Status: Satisfied on 25 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Castle mills, formerly k/a victoria mills, bradford road…

Credit agreement entitled "credit application"

• Created: 30 March 1990
• Delivered: 9 April 1990
• Status: Satisfied on 25 October 2002

Persons entitled

• Close Brothers Limited

Short particulars

All right, title and interest in and to all sums payable…

Guarantee & debenture

• Created: 14 December 1987
• Delivered: 22 December 1987
• Status: Satisfied on 25 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 November 1986
• Delivered: 21 November 1986
• Status: Satisfied on 18 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 January 1981
• Delivered: 19 January 1981
• Status: Satisfied on 5 January 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…