WHITEHOUSE MACHINE TOOLS LIMITED

Company number 02117070

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0211 7070 0011

• Created: 3 May 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Charge code 0211 7070 0010

• Created: 7 February 2014
• Delivered: 11 February 2014
• Status: Satisfied on 2 May 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 14 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 30 April 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 7 princes drive kenilworth t/n WK362689. By way of…

Debenture

• Created: 15 February 2005
• Delivered: 17 February 2005
• Status: Satisfied on 2 May 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance premium

• Created: 11 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 27 July 2006

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Short particulars

All monies that may become payable to the company under or…

Charge over deposits

• Created: 18 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 27 July 2006

Persons entitled

• Allied Irish Banks, P.L.C. (As Security Trustee)

Short particulars

Any sums deposited or to be deposited by the mortgagor in…

Mortgage debenture

• Created: 27 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 24 March 2005

Persons entitled

• Allied Irish Banks Plcas Security Trustee for Itself and Aib Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 September 1995
• Delivered: 19 September 1995
• Status: Satisfied on 27 July 2006

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposits

• Created: 14 September 1995
• Delivered: 15 September 1995
• Status: Satisfied on 27 July 2006

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed charge over any sums deposited or to be deposited by…

Mortgage debenture

• Created: 5 May 1989
• Delivered: 15 May 1989
• Status: Satisfied on 24 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 27 August 1987
• Delivered: 15 September 1987
• Status: Satisfied

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…