WOODSTOCK LEABANK OFFICE FURNITURE LIMITED

Company number 02861506

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0286 1506 0015

• Created: 8 January 2016
• Delivered: 11 January 2016
• Status: Satisfied on 8 April 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0286 1506 0014

• Created: 6 July 2015
• Delivered: 6 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0286 1506 0013

• Created: 18 May 2015
• Delivered: 19 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as…

Charge code 0286 1506 0012

• Created: 18 May 2015
• Delivered: 19 May 2015
• Status: Satisfied on 8 April 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0286 1506 0011

• Created: 18 May 2015
• Delivered: 19 May 2015
• Status: Satisfied on 8 April 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0286 1506 0010

• Created: 2 September 2013
• Delivered: 5 September 2013
• Status: Satisfied on 11 July 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Corrie way bredbury park industrial estate bredbury…

Charge code 0286 1506 0009

• Created: 29 August 2013
• Delivered: 30 August 2013
• Status: Satisfied on 11 July 2015

Persons entitled

• Rbs Invoice Finance Limited

Brief description

By way of fixed charge the following property of the…

Charge code 0286 1506 0008

• Created: 5 August 2013
• Delivered: 13 August 2013
• Status: Satisfied on 11 July 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 4 January 2014

Persons entitled

• Close Invoie Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 19 June 2010

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 4 January 2014

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a plot 11 bredbury industrial park ashton…

Debenture

• Created: 11 January 2001
• Delivered: 16 January 2001
• Status: Satisfied on 25 May 2010

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 December 1999
• Delivered: 18 December 1999
• Status: Satisfied on 4 January 2014

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Plot 11 bredbury industrial park ashton road bredbury…

Mortgage debenture

• Created: 22 May 1997
• Delivered: 28 May 1997
• Status: Satisfied on 4 January 2014

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 16 October 1995
• Delivered: 18 October 1995
• Status: Satisfied on 1 September 2010

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…