Advanced company searchLink opens in new window

WIDNEY LEISURE LIMITED

Company number 02558737

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0255 8737 0008

Satisfy charge 0255 8737 0008 on the Companies House WebFiling service

Created
26 May 2023
Delivered
2 June 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The specified shares, specified bank balances, all current…

Charge code 0255 8737 0007

Satisfy charge 0255 8737 0007 on the Companies House WebFiling service

Created
31 August 2018
Delivered
5 September 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Land on the north side of st mary's road, nuneaton title…

Charge code 0255 8737 0006

Satisfy charge 0255 8737 0006 on the Companies House WebFiling service

Created
30 November 2016
Delivered
2 December 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Pursuant to clause 3.1.2(v) of the instrument, the company…

Guarantee & debenture

Created
6 January 2012
Delivered
11 January 2012
Status
Satisfied on 29 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 December 2011
Delivered
23 December 2011
Status
Satisfied on 2 January 2014

Persons entitled

  • Adelphi Funding Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
24 February 2004
Delivered
10 March 2004
Status
Satisfied on 12 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 January 1995
Delivered
24 January 1995
Status
Satisfied on 12 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

Created
10 July 1991
Delivered
15 July 1991
Status
Satisfied on 9 December 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property and assets future including…