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WORDSWORTH HOLDINGS PLC

Company number 02236550

Filter charges

Filter charges
15 charges registered
7 outstanding, 8 satisfied, 0 part satisfied

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2007
Delivered
24 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a invicta works, houghton road, grantham…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 July 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
9 July 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Invicta works houghton road grantham nottinghamshire…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
4 July 2007
Delivered
6 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 July 2004
Delivered
12 August 2004
Status
Outstanding

Persons entitled

  • Harold Duncan Wordsworth

Short particulars

Property, all stocks, shares and other securities together…

A standard security which was presented for registration in scotland on 3 august 2004 and

Created
1 July 2004
Delivered
11 August 2004
Status
Satisfied on 10 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Southfield industrial estate ashley road glenrothes t/no…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
19 December 2002
Delivered
19 December 2002
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All chattels plant and machinery over (I) abb flex arc solo…

Keyman assignation

Satisfy charge Keyman assignation on the Companies House WebFiling service

Created
11 June 1996
Delivered
19 June 1996
Status
Outstanding

Persons entitled

  • The Governor and the Company of the Bank of Scotland.

Short particulars

Charge over life policy no 2778924 dated 15/12/1995 for the…

Legal charge

Created
31 May 1995
Delivered
5 June 1995
Status
Satisfied on 10 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a or being land on the south side of…

Debenture

Created
11 January 1993
Delivered
26 January 1993
Status
Satisfied on 16 July 2003

Persons entitled

  • Harold Duncan Wordsworth

Short particulars

F/H and l/h property k/a invicta works grantham…

Letter of off set

Created
20 November 1990
Delivered
8 December 1990
Status
Satisfied on 10 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums which now or may at any time hereafter be at the…

Assignation of a letter of guarantee

Created
15 September 1989
Delivered
30 September 1989
Status
Satisfied on 10 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The sum of £146,693 :- terms of a promissory note issued by…

Assignation of letter of guarantee

Created
10 May 1989
Delivered
19 May 1989
Status
Satisfied on 10 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The sum of £140,693 in terms of an promisory note issued by…

Legal mortgage pursuant to an order of court dated 24/1/89

Created
23 August 1988
Delivered
26 January 1989
Status
Satisfied on 10 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H & l/h property k/a invicta works, grantham…

Debenture

Created
19 August 1988
Delivered
25 August 1988
Status
Satisfied on 10 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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