WJS FINANCE LIMITED

Company number 03974464

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0397 4464 0012

• Created: 1 August 2023
• Delivered: 2 August 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 4464 0011

• Created: 13 February 2020
• Delivered: 25 February 2020
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0397 4464 0010

• Created: 13 February 2020
• Delivered: 14 February 2020
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Please refer to the instrument…

Charge code 0397 4464 0009

• Created: 13 July 2018
• Delivered: 18 July 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 4464 0008

• Created: 1 June 2018
• Delivered: 5 June 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Victoria house, 36 derringham street, kingston upon hull…

Charge code 0397 4464 0007

• Created: 1 June 2018
• Delivered: 5 June 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0397 4464 0006

• Created: 29 July 2017
• Delivered: 2 August 2017
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0397 4464 0005

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 4464 0004

• Created: 3 June 2013
• Delivered: 18 June 2013
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 10 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Group debenture

• Created: 10 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 15 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…