WELLWORK LIMITED

Company number 03886565

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

All assets debenture

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 5 October 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 4 October 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 May 2003
• Delivered: 4 June 2003
• Status: Satisfied on 20 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H westbrook hotel allendale road hexham northumberland.

Fixed and floating charge

• Created: 22 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 29 August 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 February 2001
• Delivered: 24 February 2001
• Status: Satisfied on 4 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as the westbrooke hotel…

Mortgage debenture

• Created: 14 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 27 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…