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W.E.S. LTD.

Company number 03086750

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0308 6750 0008

Satisfy charge 0308 6750 0008 on the Companies House WebFiling service

Created
18 August 2023
Delivered
24 August 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0308 6750 0007

Satisfy charge 0308 6750 0007 on the Companies House WebFiling service

Created
18 August 2023
Delivered
22 August 2023
Status
Outstanding

Persons entitled

  • Mml UK Advisor LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0308 6750 0006

Created
13 October 2021
Delivered
20 October 2021
Status
Satisfied on 23 August 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0308 6750 0005

Created
23 July 2020
Delivered
24 July 2020
Status
Satisfied on 26 October 2021

Persons entitled

  • Bank of Scotland PLC (Company Number SC327000)

Brief description

All estates or interests in any freehold or leasehold…

Legal charge

Created
27 May 2011
Delivered
28 May 2011
Status
Satisfied on 14 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Precision house rankine road basingstoke t/no:HP174044 and…

Debenture

Created
5 September 2005
Delivered
10 September 2005
Status
Satisfied on 14 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 December 1999
Delivered
4 December 1999
Status
Satisfied on 17 May 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 February 1997
Delivered
27 February 1997
Status
Satisfied on 1 December 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…