WILLIAMS LEA GROUP LIMITED

Company number 01627560

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0162 7560 0009

• Created: 18 May 2022
• Delivered: 23 May 2022
• Status: Satisfied on 5 February 2025

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0162 7560 0008

• Created: 29 April 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Secured Party)

Brief description

Not applicable…

Charge code 0162 7560 0007

• Created: 2 March 2018
• Delivered: 6 March 2018
• Status: Satisfied on 5 February 2025

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Pledge agreement

• Created: 9 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Finance Parties (The Security Agent)

Short particulars

All of its right title and interest in and to stock…

Debenture

• Created: 9 November 2004
• Delivered: 12 November 2004
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for Itself, the Senior Lenders, Themezzanine Lenders and the Hedging Provider (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 27 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities

• Created: 1 July 2002
• Delivered: 3 July 2002
• Status: Satisfied on 27 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

The mortgagor has covenanted to discharge on demand the…

Charge of deposit

• Created: 1 July 2002
• Delivered: 3 July 2002
• Status: Satisfied on 27 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £1,000,000 credited to account…

Mortgage debenture

• Created: 27 July 1992
• Delivered: 11 August 1992
• Status: Satisfied on 16 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…