WELFAUX LIMITED

Company number 02001348

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0200 1348 0007

• Created: 12 August 2021
• Delivered: 12 August 2021
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Brief description

Deed of charge over credit balances.

Legal charge

• Created: 28 July 1998
• Delivered: 1 August 1998
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

F/H land at toutley industrial estate toutley road…

Assignment and charge of sub-leasing agreements

• Created: 30 April 1997
• Delivered: 1 May 1997
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights, title and interest of the company in sub…

Master agreement and charge

• Created: 29 February 1996
• Delivered: 1 March 1996
• Status: Outstanding

Persons entitled

• The Finance Company (As Defined)

Short particulars

Any agreement made whether on or after the date of the…

Master agreement and charge.

• Created: 29 January 1990
• Delivered: 20 February 1990
• Status: Outstanding

Persons entitled

• Midland Montagu Leasing Limited
• Midland Montagu Leasing (D) Limited
• Midland Montagu Equipment Finance Limited
• Forward Leasing (Broad Street) Limited
• Forward Leasing Limited
• And Forward Leasing (UK) Limited
• Forward Leasing (B) Limited
• Midland Gillett Leasing (South) Limited
• Midland Montagu Leasing (Af) Limited
• Midland Montagu Leasing (B) Limited
• Midland Montagu Leasing (C) Limited
• Midland Montagu Equipment Finance (UK) Limited
• Midland Montagu Leasing (UK) Limited
• Forward Leasing (C) Limited
• Forward Leasing (D) Limited
• Asset Finance Limited
• Midland Montagu Leasing (GB) Limited
• Midland Montagu Leasing (B.S.H.) Limited
• Forward Leasing (Af) Limited
• Forward Leasing (GB) Limited

Short particulars

Any agreement entered into whether before on or after the…

Legal charge

• Created: 17 June 1988
• Delivered: 23 June 1988
• Status: Satisfied on 21 September 2017

Persons entitled

• The Co-Operative Bank PLC.

Short particulars

Unit 10 hodgwood lane industrial estate, finchampstead…

Single debenture

• Created: 19 May 1987
• Delivered: 3 June 1987
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC.

Short particulars

(See doc for full details).. Fixed and floating charges…