WEFCO LIMITED

Company number 03194425

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Mortgage debenture

• Created: 1 March 2001
• Delivered: 9 March 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture deed

• Created: 2 April 1998
• Delivered: 3 April 1998
• Status: Satisfied on 27 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 17 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 27 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Debenture

• Created: 31 May 1996
• Delivered: 14 June 1996
• Status: Satisfied on 24 February 1998

Persons entitled

• Wagon Industrial Limited

Short particulars

Fixed and floating charges over the undertaking and all…