WILSON JAMES LIMITED

Company number 02269560

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0226 9560 0011

• Created: 9 May 2018
• Delivered: 16 May 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Rent deposit deed

• Created: 28 March 2013
• Delivered: 10 April 2013
• Status: Outstanding

Persons entitled

• Ballymore Properties (Thames Royal) Limited and Rqb (Isle of Man) Limited

Short particulars

By way of charge the amount standing from time to time to…

Rent deposit deed

• Created: 28 March 2013
• Delivered: 10 April 2013
• Status: Outstanding

Persons entitled

• Ballymore Properties (Thames Royal) Limited and Rqb (Isle of Man) Limited

Short particulars

By way of charge the amount standing from time to time to…

Debenture

• Created: 2 April 2012
• Delivered: 3 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2012
• Delivered: 3 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 23 March 2012
• Delivered: 3 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Fixed and floating charge

• Created: 29 December 2004
• Delivered: 13 January 2005
• Status: Satisfied on 28 March 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 28 March 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 28 March 2012

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 1994
• Delivered: 15 September 1994
• Status: Satisfied on 31 May 1995

Persons entitled

• Georges C W Van Tuyll Van Serooskerken

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 1992
• Delivered: 20 October 1992
• Status: Satisfied on 16 February 1999

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…