WEST INDIA QUAY (EASTERN) LIMITED

Company number 03413441

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0341 3441 0009

• Created: 20 December 2024
• Delivered: 24 December 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent)

Brief description

Beneficial interest in the land and buildings on the south…

Charge code 0341 3441 0008

• Created: 31 July 2019
• Delivered: 8 August 2019
• Status: Satisfied on 5 February 2025

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0341 3441 0007

• Created: 16 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 1 March 2023

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee its credit balances. See the…

Debenture

• Created: 21 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 4 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 26 July 2006

Persons entitled

• Bhf-Bank Ag Operating Through Its London Branch (The "Agent")

Short particulars

All that f/h property being on the southside of hartsmere…

A debenture made by the chargor in favour of the chargee as security agent for each of the finance parties

• Created: 4 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 6 July 2001

Persons entitled

• Deutsche Bank Ag, London,

Short particulars

By way of fixed charge all of the chargors right title and…

Share charge

• Created: 5 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 12 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title and interest in and to the following…