WELLMAR LIMITED

Company number 02583403

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0258 3403 0007

• Created: 30 December 2016
• Delivered: 9 January 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All liabilities under the finance documents, which includes…

Charge code 0258 3403 0006

• Created: 12 July 2013
• Delivered: 26 July 2013
• Status: Satisfied on 3 August 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,

• Created: 23 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997

• Created: 16 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

• Created: 26 April 1993
• Delivered: 30 April 1993
• Status: Satisfied on 22 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 28 May 1991
• Delivered: 11 June 1991
• Status: Satisfied on 6 October 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…