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WEBSTER PROPERTIES LIMITED

Company number 01573398

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29 charges registered
2 outstanding, 27 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and on the Companies House WebFiling service

Created
5 January 2009
Delivered
14 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
12 September 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and

Created
5 December 2003
Delivered
9 December 2003
Status
Satisfied on 20 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Created
4 March 1999
Delivered
8 March 1999
Status
Satisfied on 20 October 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including alma park road grantham LINCSNG31 9SE, yaxley eye…

Debenture

Created
10 September 1996
Delivered
14 September 1996
Status
Satisfied on 22 November 1999

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
10 June 1996
Delivered
25 June 1996
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and premises at falconer road haverhill suffolk.

Legal charge

Created
10 June 1996
Delivered
25 June 1996
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land in rockwood way haverhill k/a 4 rockwood way suffolk.

Legal charge

Created
12 August 1994
Delivered
23 August 1994
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north east side of rockwood way…

Legal charge

Created
22 April 1994
Delivered
27 April 1994
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the east of the lynch, hoddesdon…

Legal charge

Created
22 April 1994
Delivered
27 April 1994
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the east of the lynch, hoddesdon…

Debenture

Created
10 February 1993
Delivered
22 February 1993
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 June 1991
Delivered
21 June 1991
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north east side of rookwood way…

Legal charge

Created
6 June 1991
Delivered
17 June 1991
Status
Satisfied on 11 March 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at belcon industrial estate lying to the east of…

Legal charge

Created
19 July 1990
Delivered
24 July 1990
Status
Satisfied on 15 June 1993

Persons entitled

  • Mc Arthur Group Limited

Short particulars

Pice of land lying to the last of lynch hoddesdon…

Legal charge

Created
4 September 1989
Delivered
11 September 1989
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south side of campfield road st…

Legal charge

Created
14 July 1989
Delivered
25 July 1989
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land near the dwelling house k/a re capital lynch at…

Legal charge

Created
14 July 1989
Delivered
21 July 1989
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings to the south of essex road hoddesdon…

Legal charge

Created
14 July 1989
Delivered
21 July 1989
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying on the south side of essex road…

Legal charge

Created
14 February 1989
Delivered
15 February 1989
Status
Satisfied on 20 June 1989

Persons entitled

  • Mitek Holdings Inc

Short particulars

Land & buildings on east bank of the river arun & land to…

Mortgage

Created
12 September 1984
Delivered
26 September 1984
Status
Satisfied on 4 December 1989

Persons entitled

  • Eleco Holdings PLC

Short particulars

F/H property land & buildings on the north side of row arun…

Mortgage

Created
12 September 1984
Delivered
18 September 1984
Status
Satisfied on 1 July 1991

Persons entitled

  • Eleco Holdings PLC

Short particulars

F/H property comprising land and buildings situate on the…

Mortgage

Created
12 September 1984
Delivered
18 September 1984
Status
Satisfied on 27 January 2000

Persons entitled

  • Eleco Holdings PLC

Short particulars

L/H 8 pindar road, hoddeson, hertford.

Mortgage

Created
12 September 1984
Delivered
18 September 1984
Status
Satisfied on 4 December 1989

Persons entitled

  • Eleco Holdings PLC

Short particulars

All that f/h property comprising land and buildings situate…

Mortgage

Created
12 September 1984
Delivered
18 September 1984
Status
Satisfied on 27 January 2000

Persons entitled

  • Eleco Holdings PLC

Short particulars

All that f/h property comprising land and buildings situate…

Mortgage

Created
12 September 1984
Delivered
18 September 1984
Status
Satisfied on 27 January 2000

Persons entitled

  • Eleco Holdings PLC

Short particulars

All that piece or parcel of f/h land situate in the parish…