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WINSTER LIMITED

Company number 02688071

Filter charges

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

Charge code 0268 8071 0008

Satisfy charge 0268 8071 0008 on the Companies House WebFiling service

Created
21 February 2024
Delivered
27 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0268 8071 0007

Satisfy charge 0268 8071 0007 on the Companies House WebFiling service

Created
3 July 2015
Delivered
3 July 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0268 8071 0006

Satisfy charge 0268 8071 0006 on the Companies House WebFiling service

Created
15 May 2015
Delivered
18 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0268 8071 0005

Satisfy charge 0268 8071 0005 on the Companies House WebFiling service

Created
15 May 2015
Delivered
15 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0268 8071 0004

Satisfy charge 0268 8071 0004 on the Companies House WebFiling service

Created
13 May 2015
Delivered
13 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Composite all assets guarantee and debenture

Created
6 August 2008
Delivered
11 August 2008
Status
Satisfied on 14 July 2015

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 December 1999
Delivered
3 December 1999
Status
Satisfied on 18 August 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

Created
25 November 1999
Delivered
2 December 1999
Status
Satisfied on 4 November 2008

Persons entitled

  • Nmb-Heler Limited

Short particulars

The freehold and leasehold properties both present and…