WINTERFLOOD GILTS LIMITED

Company number 02919341

• 7 charges registered: 7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0291 9341 0007

• Created: 28 November 2023
• Delivered: 5 December 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Crest security deed…

Charge code 0291 9341 0006

• Created: 1 March 2023
• Delivered: 13 March 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Crest security deed…

Security deed

• Created: 27 October 2008
• Delivered: 4 November 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments at the date of the security deed all…

Security deed in connection with the facility agreement (as defined)

• Created: 16 November 2001
• Delivered: 28 November 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge over all sums and payments receivable…

Security deed

• Created: 2 August 2000
• Delivered: 23 August 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums and payments from time to time received in respect…

Security deed

• Created: 6 November 1997
• Delivered: 13 November 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge all sums and payments receivable on the…

Fixed charge over sums in receipt of cgo stock and floating charge over cgo stock

• Created: 25 August 1994
• Delivered: 5 September 1994
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums now and from time to time hereafter receivable by…