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WESTLEY ENGINEERING LIMITED

Company number 03612940

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Omnibus letter of set-off

Satisfy charge Omnibus letter of set-off on the Companies House WebFiling service

Created
11 April 2006
Delivered
25 April 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 March 2006
Delivered
8 March 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
10 December 2004
Delivered
11 December 2004
Status
Satisfied on 4 February 2011

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Robofil 4030SI wire edm machining centre s/n 174066 c/w…

Debenture

Created
23 April 2003
Delivered
7 May 2003
Status
Satisfied on 5 July 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
1 February 2001
Delivered
2 February 2001
Status
Satisfied on 4 February 2011

Persons entitled

  • Lloyds Udt Limited

Short particulars

A first fixed charge over description of goods robotic…

Debenture

Created
17 November 1998
Delivered
27 November 1998
Status
Satisfied on 4 February 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…