THE WINSTON GROUP LIMITED

Company number 03264867

• 17 charges registered: 7 outstanding, 10 satisfied, 0 part satisfied

Charge code 0326 4867 0017

• Created: 5 November 2018
• Delivered: 6 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 4867 0016

• Created: 5 November 2018
• Delivered: 6 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 4867 0015

• Created: 5 November 2018
• Delivered: 6 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 4867 0014

• Created: 29 January 2015
• Delivered: 29 January 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

First fixed charge over 100 ordinary shares in jasper…

Charge code 0326 4867 0013

• Created: 10 September 2014
• Delivered: 11 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Guarantee and indemnity

• Created: 10 December 2012
• Delivered: 11 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The guarantor shall hold the benefit payment or security to…

Share charge

• Created: 30 May 2012
• Delivered: 7 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of first fixed charge the shares and all other…

Deed of charge

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 20 August 2014

Persons entitled

• Anglo Irish Bank Corporation PLC and Anglo Irish Asset Finance PLC Each Acting for Thebeneficiaries

Short particulars

By way of fixed charge the property meaning interest in…

Deed of charge

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 20 August 2014

Persons entitled

• Anglo Irish Bank Corporation PLC and Anglo Irish Asset Finance PLC Each Acting for Thebeneficiaries

Short particulars

By way of fixed charge the property meaning interest in…

Deed of charge

• Created: 10 February 2005
• Delivered: 15 February 2005
• Status: Satisfied on 20 August 2014

Persons entitled

• Anglo Irish Bank Corporation PLC and Anglo Irish Asset Finance PLC Each Acting as Agent for Thebeneficiaries

Short particulars

The charged property being the company's interest in…

Share charge

• Created: 31 August 2004
• Delivered: 16 September 2004
• Status: Satisfied on 29 July 2010

Persons entitled

• N M Rothschild and Son Limited

Short particulars

The charged assets. See the mortgage charge document for…

Share charge

• Created: 31 August 2004
• Delivered: 16 September 2004
• Status: Satisfied on 29 July 2010

Persons entitled

• N M Rothschild and Son Limited

Short particulars

The charged assets. See the mortgage charge document for…

Charge over shares

• Created: 30 March 2004
• Delivered: 10 April 2004
• Status: Satisfied on 20 August 2014

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

1) 1 share in waystone proeprties LTD, 2) with full title…

Shares mortgage

• Created: 28 March 2000
• Delivered: 10 April 2000
• Status: Satisfied on 10 April 2003

Persons entitled

• Kbc Bank N.V.

Short particulars

The company with full title guarantee charges to the lender…

Shares mortgage

• Created: 12 November 1999
• Delivered: 23 November 1999
• Status: Satisfied on 10 April 2003

Persons entitled

• Kbc Bank N.V.

Short particulars

The shares and the share rights. See the mortgage charge…

Shares mortgage

• Created: 9 April 1999
• Delivered: 29 April 1999
• Status: Satisfied on 10 April 2003

Persons entitled

• Kbc Bank Nv

Short particulars

All shares of the issued share capital of the company and…

Debenture

• Created: 5 January 1998
• Delivered: 8 January 1998
• Status: Satisfied on 20 August 2014

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

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