WELBILT UK LIMITED

Company number 02656967

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0265 6967 0008

• Created: 28 July 2022
• Delivered: 2 August 2022
• Status: Outstanding

Persons entitled

• Mediobanca - Banca Di Credito Finanziario S.P.A. (As Security Agent)

Brief description

Not applicable…

Charge code 0265 6967 0007

• Created: 15 December 2014
• Delivered: 18 December 2014
• Status: Outstanding

Persons entitled

• Manitowoc Cayman Islands Funding Limited

Brief description

Contains fixed charge…

Charge of deposit

• Created: 22 November 2012
• Delivered: 12 December 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

• Created: 11 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

• Created: 20 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 26 August 1993
• Delivered: 7 September 1993
• Status: Satisfied on 7 November 1995

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Mortgage debenture

• Created: 6 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 26 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…