WELLS PERFORMANCE MATERIALS LIMITED

Company number 01822612

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0182 2612 0017

• Created: 21 October 2022
• Delivered: 9 November 2022
• Status: Satisfied on 25 October 2024

Persons entitled

• Key Capital Partners (Nominees) Limited

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0182 2612 0016

• Created: 21 October 2022
• Delivered: 4 November 2022
• Status: Outstanding

Persons entitled

• Carl Birch
• Gary Ogden
• Stephen Bell

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0182 2612 0015

• Created: 21 October 2022
• Delivered: 4 November 2022
• Status: Outstanding

Persons entitled

• Stuart Law
• Carl Birch
• Gary Ogden

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0182 2612 0014

• Created: 21 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The freehold property known as wells plastics LTD, emerald…

Charge code 0182 2612 0013

• Created: 22 January 2020
• Delivered: 28 January 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 1 May 2012
• Delivered: 5 May 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Key Capital Partners (Nominees) Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2009
• Delivered: 7 February 2009
• Status: Satisfied on 29 September 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 5 February 2009
• Delivered: 7 February 2009
• Status: Satisfied on 27 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H wells plastics limited emerald way stone staffordshire…

Debenture

• Created: 22 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Corporate mortgage

• Created: 12 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Apv MP2065 line comprising:- apv MP2065 30:1 twin screw…

Legal charge

• Created: 12 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 20 emerald way stone business park…

Legal charge

• Created: 12 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a plot 16 stone business park stone…

Debenture

• Created: 12 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 November 1989
• Delivered: 20 November 1989
• Status: Satisfied on 26 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 16, stone industrial park, stone, staffordshire.

Debenture

• Created: 26 June 1984
• Delivered: 3 July 1984
• Status: Satisfied on 26 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…