WILLIAMS LEA LIMITED

Company number 02119266

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0211 9266 0006

• Created: 18 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0211 9266 0005

• Created: 2 March 2018
• Delivered: 6 March 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

None…

Debenture

• Created: 9 November 2004
• Delivered: 12 November 2004
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for Itself, the Senior Lenders, Themezzanine Lenders and the Hedging Provider (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 22 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge.

• Created: 29 October 1992
• Delivered: 4 November 1992
• Status: Satisfied on 13 June 2001

Persons entitled

• Close Brothers Limited

Short particulars

1 xheidelberg tok,serial number 496068 1 x heidleberg gto…

Mortgage debenture

• Created: 20 August 1992
• Delivered: 26 August 1992
• Status: Satisfied on 13 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…