WESTONE WHOLESALE LIMITED

Company number 01718211

• 16 charges registered: 7 outstanding, 9 satisfied, 0 part satisfied

Charge code 0171 8211 0016

• Created: 24 September 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0171 8211 0015

• Created: 9 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0171 8211 0014

• Created: 30 September 2020
• Delivered: 12 October 2020
• Status: Satisfied on 17 June 2021

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0171 8211 0013

• Created: 5 August 2019
• Delivered: 12 August 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0171 8211 0012

• Created: 5 August 2019
• Delivered: 9 August 2019
• Status: Satisfied on 29 June 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0171 8211 0011

• Created: 1 March 2016
• Delivered: 10 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0171 8211 0010

• Created: 1 March 2016
• Delivered: 9 March 2016
• Status: Satisfied on 17 June 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Debenture

• Created: 31 March 2011
• Delivered: 15 April 2011
• Status: Satisfied on 10 March 2016

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 January 2010
• Delivered: 14 January 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 21 August 2009
• Delivered: 8 September 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 21 August 2009
• Delivered: 29 August 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 19 February 1997
• Delivered: 21 February 1997
• Status: Satisfied on 14 December 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 March 1989
• Delivered: 16 March 1989
• Status: Satisfied on 9 October 2008

Persons entitled

• Midland Bank PLC

Short particulars

F/H land situate at bradley road donnington telford…

Legal charge

• Created: 3 August 1984
• Delivered: 13 August 1984
• Status: Satisfied on 6 June 1988

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold part waverley garage, church street, wellington…

Fixed and floating charge

• Created: 3 February 1984
• Delivered: 8 February 1984
• Status: Satisfied on 9 October 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on book & other debts. Floating charge over…

Debenture

• Created: 29 July 1983
• Delivered: 5 August 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…