WORCESTER ELECTRICAL DISTRIBUTORS LIMITED

Company number 02203536

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0220 3536 0009

• Created: 26 June 2024
• Delivered: 1 July 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All that leasehold property known as units 12 & 13…

Charge code 0220 3536 0008

• Created: 26 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0220 3536 0007

• Created: 24 June 2024
• Delivered: 25 June 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0220 3536 0006

• Created: 2 September 2022
• Delivered: 15 September 2022
• Status: Satisfied on 1 July 2024

Persons entitled

• Close Brothers Limited (As Security Trustee)

Brief description

Firstly, (I) all that leasehold property situate and known…

Charge code 0220 3536 0005

• Created: 2 September 2022
• Delivered: 5 September 2022
• Status: Satisfied on 1 July 2024

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0220 3536 0004

• Created: 27 May 2020
• Delivered: 28 May 2020
• Status: Satisfied on 21 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 7 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 29 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Book debts debenture

• Created: 15 January 2008
• Delivered: 17 January 2008
• Status: Satisfied on 29 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all book and other debts…

Fixed charge on book debts

• Created: 30 May 2000
• Delivered: 6 June 2000
• Status: Satisfied on 5 July 2012

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

All book and other debts and monetary claims under the…