WESTEK LIMITED

Company number 02002946

• 12 charges registered: 9 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 26 July 2007
• Delivered: 6 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 2 June 2006
• Delivered: 8 June 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 3 December 2004
• Delivered: 9 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (Secured Party)

Short particulars

All right title and interest in any amount owed to the…

Fixed and floating charge

• Created: 14 October 2004
• Delivered: 15 October 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 September 2004
• Delivered: 9 October 2004
• Status: Outstanding

Persons entitled

• Graham Thomas Cooper

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 September 2004
• Delivered: 9 October 2004
• Status: Outstanding

Persons entitled

• Andrew Christopher Cotter

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 1999
• Delivered: 30 April 1999
• Status: Outstanding

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 21 April 1995
• Delivered: 1 May 1995
• Status: Outstanding

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

All recievables purchased or purported to be purchased by…

Mortgage

• Created: 27 March 1991
• Delivered: 12 April 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 13 August 1990
• Delivered: 30 August 1990
• Status: Satisfied on 16 December 1992

Persons entitled

• Overseas Sales Limited
• British Markitex Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge upon the debts

• Created: 23 July 1990
• Delivered: 26 July 1990
• Status: Satisfied on 31 July 1991

Persons entitled

• R.D.M. Factors Limited.

Short particulars

All book and other debts as defined & benefit of all rights…

Debenture

• Created: 15 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 23 April 1991

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…