WOODIES (SEVAN) LIMITED

Company number 03365395

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

Charge code 0336 5395 0005

• Created: 12 October 2020
• Delivered: 23 October 2020
• Status: Outstanding

Persons entitled

• Handeslbanken PLC

Brief description

Contains floating charge…

An omnibus letter of set-off

• Created: 25 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 3 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 7 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 3 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 17 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 August 1997
• Delivered: 1 September 1997
• Status: Satisfied on 17 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…