WILTON FLOORING AND CARPETS LIMITED

Company number 03037266

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0303 7266 0008

• Created: 22 September 2022
• Delivered: 22 September 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0303 7266 0009

• Created: 20 September 2022
• Delivered: 22 September 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

An omnibus guarantee and set-off agreement

• Created: 14 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 5 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 29 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 5 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property known as wilton carpet factory minster…

Debenture

• Created: 29 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 5 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 August 1996
• Delivered: 31 August 1996
• Status: Satisfied on 16 August 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a the "modern" wilton carpet factory and…

Legal charge

• Created: 12 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 16 August 2006

Persons entitled

• Coats Viyella PLC

Short particulars

Land factory and car park premises situate at wilton in the…

Debenture

• Created: 18 June 1996
• Delivered: 20 June 1996
• Status: Satisfied on 16 August 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 May 1995
• Delivered: 19 May 1995
• Status: Satisfied on 15 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…