WEBB ELECTRONICS & COMMUNICATIONS LIMITED

Company number 01665733

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

Charge code 0166 5733 0011

• Created: 8 July 2016
• Delivered: 14 July 2016
• Status: Satisfied on 28 October 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0166 5733 0010

• Created: 8 July 2016
• Delivered: 11 July 2016
• Status: Satisfied on 7 January 2020

Persons entitled

• Octopus Apollo Vct PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 15 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 5 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 18 December 2003
• Delivered: 2 January 2004
• Status: Satisfied on 8 June 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 19 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 5 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 19 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 5 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 October 2000
• Delivered: 11 October 2000
• Status: Satisfied on 11 August 2004

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Mortgage debenture

• Created: 4 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 3 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 23 November 1993
• Delivered: 8 December 1993
• Status: Satisfied on 3 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 28 November 1991
• Delivered: 10 December 1991
• Status: Satisfied on 25 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 5 July 1989
• Delivered: 14 July 1989
• Status: Satisfied on 16 February 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account.