WESTLEY RICHARDS (HOLDINGS) LIMITED

Company number 03009015

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Omnibus letter of set-off

• Created: 11 April 2006
• Delivered: 25 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 March 2006
• Delivered: 8 March 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 2 March 2006
• Delivered: 7 March 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Pritchett street aston birmingham t/n WM550379 WM561824…

Legal mortgage

• Created: 7 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 4 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

The freehold land known as land and buildings on the east…

Debenture

• Created: 23 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 20 March 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 22 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 4 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold property k/a units 1 and 2 east works grange road…

Mortgage

• Created: 10 August 1995
• Delivered: 11 August 1995
• Status: Satisfied on 4 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

40 grange road bournbrook burmingham and assigns the…

Single debenture

• Created: 9 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 4 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…