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WEBLEY LTD

Company number 02909022

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 November 2008
Delivered
29 November 2008
Status
Outstanding

Persons entitled

  • Richard North

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
24 October 2008
Delivered
5 November 2008
Status
Outstanding

Persons entitled

  • Bell Holdings Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
5 February 2008
Delivered
8 February 2008
Status
Satisfied on 13 November 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The account: barclays bank PLC re webley LTD current…

Debenture

Created
25 July 2007
Delivered
3 August 2007
Status
Satisfied on 13 December 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

Created
27 April 2007
Delivered
9 May 2007
Status
Satisfied on 13 November 2008

Persons entitled

  • Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
28 July 2006
Delivered
2 August 2006
Status
Satisfied on 13 December 2008

Persons entitled

  • Threadneedle Pensions Limited

Short particulars

The deposit of £22,031.25 as the sum or sums standing to…

Security agreement

Created
1 March 2006
Delivered
11 March 2006
Status
Satisfied on 13 November 2008

Persons entitled

  • Richard David North, Brian Androlia, Attendus Treuhandgesellschaft, Bell Holdings Limited,Richard John Kendle and Michael John Hurney

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
1 March 2006
Delivered
7 March 2006
Status
Satisfied on 13 November 2008

Persons entitled

  • Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
1 July 2003
Delivered
11 July 2003
Status
Satisfied on 13 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
16 September 2002
Delivered
18 September 2002
Status
Satisfied on 2 March 2006

Persons entitled

  • The Royal Bank of Scotland Commercial Services LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 May 1998
Delivered
2 June 1998
Status
Satisfied on 20 December 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…