WEST DESIGN PRODUCTS LIMITED

Company number 02723202

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0272 3202 0013

• Created: 23 March 2018
• Delivered: 27 March 2018
• Status: Satisfied on 16 December 2024

Persons entitled

• The Kent County Council

Brief description

L/H property k/a plots B9 and B10 shearway business park…

Charge code 0272 3202 0012

• Created: 23 December 2014
• Delivered: 2 January 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0272 3202 0011

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0272 3202 0010

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 April 2011
• Delivered: 8 April 2011
• Status: Satisfied on 15 November 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 16 November 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2008
• Delivered: 8 August 2008
• Status: Satisfied on 15 November 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture deed

• Created: 22 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 28 February 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 27 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 29 July 1997
• Delivered: 30 July 1997
• Status: Satisfied on 5 March 2002

Persons entitled

• Swallow Rise Properties Limited

Short particulars

The sum of £29,159.04 and the monies held in the account…

Rent deposit deed

• Created: 22 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 28 February 2009

Persons entitled

• Venaglass Limited

Short particulars

£6,250 and all other monies in the "account". See the…

Debenture

• Created: 4 September 1992
• Delivered: 19 September 1992
• Status: Satisfied on 14 July 1997

Persons entitled

• Blazehurst Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 28 August 1992
• Delivered: 18 September 1992
• Status: Satisfied on 5 March 2002

Persons entitled

• Klp Group PLC

Short particulars

£27,665 held in a deposit account.