WAGTECH PROJECTS LTD

Company number 02296299

• 18 charges registered: 9 outstanding, 9 satisfied, 0 part satisfied

Charge code 0229 6299 0018

• Created: 5 June 2013
• Delivered: 6 June 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0229 6299 0017

• Created: 4 June 2013
• Delivered: 5 June 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0229 6299 0016

• Created: 22 April 2013
• Delivered: 25 April 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 24 May 2012
• Delivered: 6 June 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Trustees of Durham Pension Fund Dbssas

Short particulars

41 station road, thatcham, berkshire.

Legal charge

• Created: 23 February 2012
• Delivered: 24 February 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

139 station road thatcham berkshire t/no BK368736 any other…

Legal charge

• Created: 23 February 2012
• Delivered: 24 February 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Clydesdale Bank PLC

Short particulars

139 station road thatcham berkshire t/no BK368736 or in the…

Deposit agreement

• Created: 14 April 2010
• Delivered: 24 April 2010
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Clydesdale Bank PLC

Short particulars

The principal sum from time to time standing to the credit…

Debenture

• Created: 23 February 2007
• Delivered: 1 March 2007
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 May 2006
• Delivered: 13 June 2006
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Sarnia Property Holdings Limited

Short particulars

The companys interest in the deposit account,. See the…

Debenture

• Created: 14 October 2004
• Delivered: 16 October 2004
• Status: Satisfied on 23 March 2007

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 July 2003
• Delivered: 30 July 2003
• Status: Satisfied on 8 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge

• Created: 3 February 2000
• Delivered: 7 February 2000
• Status: Satisfied on 10 March 2006

Persons entitled

• Belgolaise Sa

Short particulars

All goods which are now or shall hereafter be delivered by…

Debenture

• Created: 30 June 1997
• Delivered: 8 July 1997
• Status: Satisfied on 23 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 20 April 1994
• Delivered: 4 May 1994
• Status: Satisfied on 24 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Charge over credit balances

• Created: 12 July 1993
• Delivered: 26 July 1993
• Status: Satisfied on 30 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £18,000 together with interest accrued now or to…

Charge over credit balances

• Created: 6 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 30 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £6,443.96 together with interest accrued now or…

Charge over credit balances

• Created: 25 November 1992
• Delivered: 9 December 1992
• Status: Satisfied on 30 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £3946.84 together with interest accrued now or…

Charge over credit balances

• Created: 13 October 1992
• Delivered: 15 October 1992
• Status: Satisfied on 30 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$5,435 together with interest accrued now or…