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WESTRIDGE LIMITED

Company number 02716997

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

Charge code 0271 6997 0005

Satisfy charge 0271 6997 0005 on the Companies House WebFiling service

Created
3 October 2024
Delivered
8 October 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of omnibus guarantee & set-off agreement all monies…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 November 2009
Delivered
7 November 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
31 May 2007
Delivered
13 June 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 September 2005
Delivered
22 September 2005
Status
Satisfied on 6 June 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
24 January 1996
Delivered
31 January 1996
Status
Satisfied on 5 June 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…