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WOODCHESTER ENTERPRISES LIMITED

Company number 03726756

Filter charges

Filter charges
13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Floating charge (all assets)

Created
2 March 2007
Delivered
14 March 2007
Status
Satisfied on 17 October 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
2 March 2007
Delivered
8 March 2007
Status
Satisfied on 31 May 2011

Persons entitled

  • Christopher Broster Morris and Shireen Patricia Morris (The Vendors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 March 2007
Delivered
8 March 2007
Status
Satisfied on 27 May 2011

Persons entitled

  • Simon Patrick James Speers, Stephen John Davies, Christopher Paul Martin and Nicholas John Clay(Each a Manager and Together the Management)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 March 2007
Delivered
8 March 2007
Status
Satisfied on 27 May 2011

Persons entitled

  • Piper Private Equity Fund Iv L.P (In Its Capacity as Investor Security Trustee on Behalf of Theinvestors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 March 2007
Delivered
6 March 2007
Status
Satisfied on 27 May 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
11 January 2006
Delivered
12 January 2006
Status
Satisfied on 17 October 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

Created
13 October 2005
Delivered
20 October 2005
Status
Satisfied on 27 May 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
5 October 2005
Delivered
14 October 2005
Status
Satisfied on 18 June 2014

Persons entitled

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

Short particulars

The chattels being 1999 stainless steel infeed conveyor…

All assets debenture

Created
5 May 2004
Delivered
7 May 2004
Status
Satisfied on 17 March 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
22 September 1999
Delivered
23 September 1999
Status
Satisfied on 17 March 2007

Persons entitled

  • Lloyds Udt Limited

Short particulars

1XRECONDITIONED gripstar rinser, model (1R) 10.40.104.120…

Debenture deed

Created
7 June 1999
Delivered
10 June 1999
Status
Satisfied on 3 March 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 1999
Delivered
2 April 1999
Status
Satisfied on 7 May 2004

Persons entitled

  • Shireen Patricia Morris

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 1999
Delivered
2 April 1999
Status
Satisfied on 3 March 2004

Persons entitled

  • Christopher Broster Morris

Short particulars

Fixed and floating charges over the undertaking and all…