WARRENS DISPLAY LIMITED

Company number 03125257

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

Charge code 0312 5257 0008

• Created: 12 June 2019
• Delivered: 18 June 2019
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Freehold property known as warrens display, felnex road…

Charge code 0312 5257 0007

• Created: 12 June 2019
• Delivered: 18 June 2019
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

The freehold property known as warrens display, felnex…

Charge code 0312 5257 0006

• Created: 11 January 2019
• Delivered: 14 January 2019
• Status: Satisfied on 17 June 2019

Persons entitled

• Reward Capital Limited

Brief description

The freehold property known as land and buildings to the…

Charge code 0312 5257 0005

• Created: 11 January 2019
• Delivered: 14 January 2019
• Status: Satisfied on 17 June 2019

Persons entitled

• Reward Capital Limited

Brief description

Contains fixed charge…

Charge code 0312 5257 0004

• Created: 1 March 2016
• Delivered: 2 March 2016
• Status: Satisfied on 26 June 2019

Persons entitled

• Lloyds Bank PLC

Brief description

The property known as felnex road, cross green industrial…

All assets debenture

• Created: 31 July 2009
• Delivered: 4 August 2009
• Status: Satisfied on 1 February 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 March 2003
• Delivered: 11 March 2003
• Status: Satisfied on 26 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 1999
• Delivered: 27 September 1999
• Status: Satisfied on 31 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…