BWE LIMITED

Company number 02221658

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0222 1658 0008

• Created: 5 October 2023
• Delivered: 6 October 2023
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 3 July 2012
• Delivered: 11 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge of deposit

• Created: 4 May 2005
• Delivered: 6 May 2005
• Status: Satisfied on 10 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 1 October 2004
• Delivered: 5 October 2004
• Status: Satisfied on 10 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Deed of charge over credit balances

• Created: 27 July 2004
• Delivered: 31 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays base rate business tracker account number…

Credit agreement

• Created: 28 April 1993
• Delivered: 11 May 1993
• Status: Satisfied on 10 June 2011

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums…

Debenture

• Created: 11 September 1989
• Delivered: 28 September 1989
• Status: Satisfied on 10 October 1991

Persons entitled

• Fkl PLC

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 10 May 1988
• Delivered: 16 May 1988
• Status: Satisfied on 15 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…