WESTERN ELECTRICAL LIMITED

Company number 01962789

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

• Created: 4 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 1 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 16 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 20 July 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 7 January 2012

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 2 February 1999
• Delivered: 4 February 1999
• Status: Satisfied on 7 January 2012

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1) by way of fixed equitable charge (I) all debts the…

Mortgage

• Created: 10 June 1993
• Delivered: 11 June 1993
• Status: Satisfied on 20 July 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

The l/h property k/a or being unit 7 threemile industrial…

Single debenture

• Created: 4 January 1993
• Delivered: 13 January 1993
• Status: Satisfied on 23 December 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395 M257C for full details. Fixed and floating…

Credit agreement

• Created: 14 December 1992
• Delivered: 19 December 1992
• Status: Satisfied on 20 July 2013

Persons entitled

• Close Brothers Limited

Short particulars

All rights title and interest in and to all sums payable…

Credit agreement

• Created: 18 November 1991
• Delivered: 21 November 1991
• Status: Satisfied on 20 July 2013

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all monies payable…

Mortgage

• Created: 25 October 1991
• Delivered: 30 October 1991
• Status: Satisfied on 29 August 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/as 8/9 tamar units pennygillan industrial…

Debenture

• Created: 3 February 1986
• Delivered: 4 February 1986
• Status: Satisfied on 23 December 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…