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WESTSTONE LIMITED

Company number 03161527

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0316 1527 0006

Satisfy charge 0316 1527 0006 on the Companies House WebFiling service

Created
2 November 2023
Delivered
21 November 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0316 1527 0005

Satisfy charge 0316 1527 0005 on the Companies House WebFiling service

Created
17 March 2023
Delivered
22 March 2023
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

All assets debenture

Created
16 November 2009
Delivered
23 November 2009
Status
Satisfied on 3 August 2023

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 February 2008
Delivered
28 February 2008
Status
Satisfied on 10 March 2023

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge (all assets)

Created
25 November 1999
Delivered
27 November 1999
Status
Satisfied on 6 June 2009

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed charge all debts purchased or purported to…

Debenture

Created
22 March 1999
Delivered
24 March 1999
Status
Satisfied on 6 June 2009

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…