WILTON ENGINEERING SERVICES LIMITED

Company number 02945270

• 26 charges registered: 8 outstanding, 18 satisfied, 0 part satisfied

Charge code 0294 5270 0026

• Created: 2 April 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold properties known as:. (1) land at haverton…

Charge code 0294 5270 0025

• Created: 2 April 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0294 5270 0024

• Created: 14 January 2022
• Delivered: 27 January 2022
• Status: Satisfied on 8 April 2024

Persons entitled

• Abirose Limited

Brief description

Land and buildings at haverton hill industrial estate…

Charge code 0294 5270 0023

• Created: 14 January 2022
• Delivered: 20 January 2022
• Status: Satisfied on 8 April 2024

Persons entitled

• Abirose Limited

Brief description

Land and buildings at haverton hill industrial estate…

Charge code 0294 5270 0022

• Created: 14 January 2022
• Delivered: 19 January 2022
• Status: Outstanding

Persons entitled

• The Homes and Communities Agency

Brief description

Land at haverton hill industrial estate, haverton hill…

Charge code 0294 5270 0021

• Created: 14 January 2022
• Delivered: 14 January 2022
• Status: Outstanding

Persons entitled

• Homes and Communities Agency

Brief description

Haverton hill industrial estate, haverton hill road…

Charge code 0294 5270 0020

• Created: 3 September 2021
• Delivered: 7 September 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Chattel mortgage…

Charge code 0294 5270 0019

• Created: 16 July 2021
• Delivered: 21 July 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Umi Commercial Limited

Brief description

All present and future estates or interest in or over any…

Charge code 0294 5270 0018

• Created: 25 June 2021
• Delivered: 1 July 2021
• Status: Satisfied on 19 January 2022

Persons entitled

• Eew Offshore Structures (Britain) Limited

Brief description

All that freehold land situate and being at haverton hill…

Charge code 0294 5270 0017

• Created: 22 July 2020
• Delivered: 6 August 2020
• Status: Satisfied on 8 April 2024

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0294 5270 0016

• Created: 13 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 9 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

All land registered and not registered at the land registry…

Charge code 0294 5270 0015

• Created: 13 September 2019
• Delivered: 17 September 2019
• Status: Satisfied on 9 November 2023

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0294 5270 0014

• Created: 13 September 2019
• Delivered: 17 September 2019
• Status: Satisfied on 9 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

All land registered and not registered at the land registry…

Charge code 0294 5270 0013

• Created: 9 September 2019
• Delivered: 11 September 2019
• Status: Satisfied on 8 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0294 5270 0012

• Created: 19 April 2017
• Delivered: 10 May 2017
• Status: Satisfied on 9 November 2023

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited, Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0294 5270 0011

• Created: 29 March 2017
• Delivered: 29 March 2017
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0294 5270 0010

• Created: 25 October 2016
• Delivered: 28 October 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• William Scott

Brief description

All freehold or leasehold properties now or in the future…

Charge code 0294 5270 0009

• Created: 25 October 2016
• Delivered: 28 October 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Stephen Glenn

Brief description

All freehold or leasehold properties now or in the future…

Charge code 0294 5270 0008

• Created: 29 July 2014
• Delivered: 1 August 2014
• Status: Satisfied on 30 April 2016

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited, Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0294 5270 0007

• Created: 25 July 2014
• Delivered: 26 July 2014
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0294 5270 0006

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0294 5270 0005

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0294 5270 0004

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 6 December 2013

Persons entitled

• Pd & Ms Holdings Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 1 June 2010
• Delivered: 5 June 2010
• Status: Satisfied on 23 May 2013

Persons entitled

• Barclays Private Equity Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 6 December 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…