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WILLOW PUMPS LIMITED

Company number 02762063

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0276 2063 0005

Satisfy charge 0276 2063 0005 on the Companies House WebFiling service

Created
3 April 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0276 2063 0004

Created
20 December 2019
Delivered
23 December 2019
Status
Satisfied on 11 May 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Created
5 August 2005
Delivered
12 August 2005
Status
Satisfied on 1 October 2019

Persons entitled

  • Communications Centre International Limited

Short particulars

Rent deposit monies of £3,525.00 plus interest thereon and…

Charge over credit balances

Created
14 June 1995
Delivered
22 June 1995
Status
Satisfied on 25 September 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £12,000 together with interest accrued now or to…

Mortgage debenture

Created
25 May 1995
Delivered
1 June 1995
Status
Satisfied on 31 January 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…