Advanced company searchLink opens in new window

WARMINSTER MALTINGS LTD

Company number 03690055

Filter charges

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

Charge code 0369 0055 0006

Satisfy charge 0369 0055 0006 on the Companies House WebFiling service

Created
1 August 2019
Delivered
1 August 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The freehold property known as 39 pound street warminster…

Charge code 0369 0055 0005

Satisfy charge 0369 0055 0005 on the Companies House WebFiling service

Created
24 July 2019
Delivered
29 July 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets including the…

Legal charge

Created
19 August 2004
Delivered
24 August 2004
Status
Satisfied on 8 August 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land at the maitins, warminster, wiltshire t/n WT126994.

Debenture

Created
28 July 2004
Delivered
10 August 2004
Status
Satisfied on 8 August 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
13 February 2001
Delivered
16 February 2001
Status
Satisfied on 28 September 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 May 1999
Delivered
20 May 1999
Status
Satisfied on 2 March 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…