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WELL COOL ICE CREAM LIMITED

Company number 02734667

Filter charges

Filter charges
15 charges registered
7 outstanding, 8 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
30 August 2001
Delivered
10 September 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account, account number 50151173. the…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
6 March 2001
Delivered
27 March 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
6 March 2001
Delivered
26 March 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account account number 10914843. the…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
19 December 2000
Delivered
2 January 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture and cross guarantee

Satisfy charge Debenture and cross guarantee on the Companies House WebFiling service

Created
10 November 1999
Delivered
20 November 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 April 1997
Delivered
1 May 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
6 November 1995
Delivered
10 November 1995
Status
Outstanding

Persons entitled

  • Mr A.C.Thayer

Short particulars

Various machines as listed. See the mortgage charge…

Chattels mortgage

Created
6 February 1995
Delivered
7 February 1995
Status
Satisfied on 12 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Various chattels as detailes on form 395 including :- a…

Legal charge

Created
7 January 1993
Delivered
8 January 1993
Status
Satisfied on 20 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

4C the grove rumney cardiff.. Together with all fixtures…

Legal charge

Created
7 January 1993
Delivered
8 January 1993
Status
Satisfied on 12 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

45 menai way rumney cardiff.. Together with all fixtures…

Debenture

Created
11 December 1992
Delivered
19 December 1992
Status
Satisfied on 10 March 1994

Persons entitled

  • Dale Farm Dairy Group Limited

Short particulars

First floating charge the stocks of the comapny goods or…

Debenture

Created
11 December 1992
Delivered
15 December 1992
Status
Satisfied on 24 December 1998

Persons entitled

  • 3I Group PLC

Short particulars

All that f/h land and buildings at wentloog…

Fixed and floating charge

Created
11 December 1992
Delivered
14 December 1992
Status
Satisfied on 12 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
11 December 1992
Delivered
14 December 1992
Status
Satisfied on 12 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

A 1988 "triphase" S13X2/25-11NW6L twin spiral variable…

Legal charge

Created
11 December 1992
Delivered
14 December 1992
Status
Satisfied on 12 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings k/as the dairy ice creamery wentloog…