WHOLEBAKE LIMITED

Company number 03292581

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0329 2581 0018

• Created: 13 July 2022
• Delivered: 19 July 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

The freehold land and buildings known as tyn llidiart…

Charge code 0329 2581 0017

• Created: 11 November 2020
• Delivered: 19 November 2020
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC 01026167

Brief description

The freehold land being land and. Buildings lying to the…

Charge code 0329 2581 0016

• Created: 6 October 2020
• Delivered: 20 October 2020
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

The freehold land known as land lying to the south-east of…

Charge code 0329 2581 0015

• Created: 12 August 2019
• Delivered: 13 August 2019
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0329 2581 0014

• Created: 12 July 2019
• Delivered: 23 July 2019
• Status: Satisfied on 31 July 2021

Persons entitled

• The Trustees of the Rhug Estate Trust

Brief description

All that freehold property known as land lying to the east…

Charge code 0329 2581 0013

• Created: 10 July 2017
• Delivered: 25 July 2017
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0329 2581 0012

• Created: 10 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0329 2581 0011

• Created: 25 November 2016
• Delivered: 29 November 2016
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0329 2581 0010

• Created: 24 July 2014
• Delivered: 30 July 2014
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 20 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 11 September 2012
• Delivered: 18 September 2012
• Status: Satisfied on 28 February 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 23 August 2014

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 21 June 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 16 August 2005
• Delivered: 30 August 2005
• Status: Satisfied on 15 February 2011

Persons entitled

• Davenham Trust PLC

Short particulars

The equipment being two sack mixers granola feeder tamping…

Debenture

• Created: 9 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 2 February 2011

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 29 March 2001
• Delivered: 7 April 2001
• Status: Satisfied on 25 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 7 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 25 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 May 1997
• Delivered: 16 May 1997
• Status: Satisfied on 30 January 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…