WHITEWATER ESTATES (LLANGOLLEN) LIMITED

Company number 02031001

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0203 1001 0011

• Created: 10 July 2023
• Delivered: 19 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in mile end…

Charge code 0203 1001 0010

• Created: 3 June 2021
• Delivered: 3 June 2021
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

The freehold properties known as:. Mile end mill, berwyn…

Charge code 0203 1001 0009

• Created: 17 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 23 February 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Plot of land adjoining mile end mill, berwyn street…

Legal mortgage

• Created: 13 February 2009
• Delivered: 18 February 2009
• Status: Satisfied on 23 February 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Firstly land lying to the west of abbey road llangollen…

Debenture

• Created: 13 February 2009
• Delivered: 18 February 2009
• Status: Satisfied on 23 February 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 21 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 14 March 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property maes birth cottages treddol corwen. With the…

Legal mortgage

• Created: 19 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 12 March 2009

Persons entitled

• Midland Bank PLC

Short particulars

Land alongside riverbank adjoinimng glan dwr abbey road…

Fixed and floating charge

• Created: 21 July 1995
• Delivered: 11 August 1995
• Status: Satisfied on 12 March 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 July 1995
• Delivered: 11 August 1995
• Status: Satisfied on 12 March 2009

Persons entitled

• Midland Bank PLC

Short particulars

Mile end mill llangollen clwyd. Together with all fixtures…

Debenture

• Created: 2 February 1987
• Delivered: 4 February 1987
• Status: Satisfied on 28 February 1996

Persons entitled

• Welsh Development Agency

Short particulars

F/Hold mile end, llangollen clwyd. Fixed and floating…

Legal charge

• Created: 11 December 1986
• Delivered: 22 December 1986
• Status: Satisfied on 2 June 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises at mile end berwyn road llangollen clwyd.