WILO (U.K.) LTD

Company number 01944189

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Legal charge

• Created: 19 May 1998
• Delivered: 29 May 1998
• Status: Satisfied on 7 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining parkway centrum burton-on-trent…

Debenture

• Created: 14 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 19 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral agreement

• Created: 16 August 1988
• Delivered: 23 August 1988
• Status: Satisfied on 2 May 1989

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

All sums from time to time standing to the credit of all of…

Fixed and floating charge

• Created: 3 February 1986
• Delivered: 7 February 1986
• Status: Satisfied on 28 April 1987

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…