J.R. WHITEHEAD 2000 LIMITED

Company number 03670837

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0367 0837 0007

• Created: 29 March 2022
• Delivered: 30 March 2022
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge by way of debenture

• Created: 15 December 2010
• Delivered: 18 December 2010
• Status: Satisfied on 4 May 2022

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 26 September 2002
• Delivered: 26 September 2002
• Status: Satisfied on 12 November 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 12 November 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Guarantee

• Created: 19 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 24 December 2010

Persons entitled

• Icc Bank PLC

Short particulars

All and every sum or sum of money advanced to or paid for…

Deed of collateral debenture

• Created: 19 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 24 December 2010

Persons entitled

• Icc Bank PLC

Short particulars

All the borrower's undertaking and assets wheresoever and…

Deed of debenture

• Created: 19 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 24 December 2010

Persons entitled

• Icc Bank PLC

Short particulars

All the borrower's undertaking and assets wheresoever and…