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WELLMAN THERMAL ENGINEERING LIMITED

Company number 02535201

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
24 September 2007
Delivered
26 September 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 September 2005
Delivered
7 October 2005
Status
Satisfied on 11 March 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
29 March 2001
Delivered
10 April 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 January 2001
Delivered
20 January 2001
Status
Satisfied on 5 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
19 January 1996
Delivered
31 January 1996
Status
Satisfied on 5 April 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

Created
16 October 1991
Delivered
30 October 1991
Status
Satisfied on 5 April 2001

Persons entitled

  • H.C.S. Developments (Swindon) Limited

Short particulars

A rent deposit of £13,500 lodged as security for payment of…

Fixed and floating charge

Created
1 August 1991
Delivered
2 August 1991
Status
Satisfied on 22 January 1996

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge over the:- undertaking and all…