WJ SOUTH LIMITED

Company number 02912949

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0291 2949 0012

• Created: 5 September 2024
• Delivered: 10 September 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0291 2949 0011

• Created: 15 June 2021
• Delivered: 22 June 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0291 2949 0010

• Created: 15 February 2021
• Delivered: 17 February 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code 0291 2949 0009

• Created: 31 May 2019
• Delivered: 31 May 2019
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0291 2949 0008

• Created: 12 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 18 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 4 April 2011
• Delivered: 7 April 2011
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 14 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 4 November 2004
• Delivered: 11 November 2004
• Status: Satisfied on 9 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 28 July 2000
• Delivered: 28 July 2000
• Status: Satisfied on 22 December 2004

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed and floating charge

• Created: 2 September 1994
• Delivered: 6 September 1994
• Status: Satisfied on 9 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…