WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED

Company number 02765595

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 23 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 27 January 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 22 February 2018

Persons entitled

• The Trustees of the Guys and St Thomas' Charity and Other Related Charities

Short particulars

The sum of £17,000 and any moneys added to the account see…

Rent deposit deed

• Created: 24 October 2008
• Delivered: 30 October 2008
• Status: Satisfied on 22 February 2018

Persons entitled

• The Trustees of the Guy's and St. Thomas' Charity and Other Related Charities

Short particulars

£39,225.00 plus an amount equal to £6,864.38 vat any…

Rent deposit deed

• Created: 25 October 2005
• Delivered: 31 October 2005
• Status: Satisfied on 25 August 2010

Persons entitled

• The Trustees of the Guy's and St Thomas' Charity and Other Related Charities

Short particulars

£46,089.38 (inclusive of vat) and any interest credited to…

Rent deposit deed

• Created: 18 May 2005
• Delivered: 3 June 2005
• Status: Satisfied on 25 August 2010

Persons entitled

• Richard Utley Limited

Short particulars

Cash deposit of £15,562.50 plus interest accrued.