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WILLERBY GROUP PROPERTY LIMITED

Company number 03041882

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Filter charges
18 charges registered
2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0304 1882 0018

Satisfy charge 0304 1882 0018 on the Companies House WebFiling service

Created
17 April 2024
Delivered
18 April 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent for Itself and Each of the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0304 1882 0017

Satisfy charge 0304 1882 0017 on the Companies House WebFiling service

Created
20 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0304 1882 0016

Created
20 July 2017
Delivered
27 July 2017
Status
Satisfied on 17 March 2023

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Debenture

Created
4 March 2013
Delivered
19 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
4 March 2013
Delivered
19 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at 799 hedon road hull…

All assets debenture

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land and buildings at somerden…

Mortgage deed

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land and buildings at valetta…

Mortgage deed

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land and buildings at 100…

Mortgage deed

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land and buildings at greatfield…

Mortgage deed

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land and buildings at 1251 hedon…

Mortgage deed

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land and buildings at hedon road…

An omnibus guarantee and set-off agreement

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
23 December 2008
Delivered
7 January 2009
Status
Satisfied on 7 March 2013

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

F/H property k/a land at valetta street marfleet kingston…

Legal charge

Created
21 May 2004
Delivered
3 June 2004
Status
Satisfied on 7 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Land and buildings at crescent road lutterworth…

Debenture

Created
21 May 2004
Delivered
3 June 2004
Status
Satisfied on 7 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 December 2002
Delivered
17 December 2002
Status
Satisfied on 7 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the north side of hedon road and land…