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WELBECK HOUSE LIMITED

Company number 04012102

Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
21 September 2009
Delivered
23 September 2009
Status
Satisfied on 25 March 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
21 September 2009
Delivered
23 September 2009
Status
Satisfied on 25 March 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 July 2005
Delivered
21 July 2005
Status
Satisfied on 27 October 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 September 2004
Delivered
9 September 2004
Status
Satisfied on 10 August 2005

Persons entitled

  • Singer & Friedlander Limited

Short particulars

L/H property known as unit b, acton industrial estate, long…

Legal charge

Created
10 May 2002
Delivered
17 May 2002
Status
Satisfied on 10 August 2005

Persons entitled

  • Singer & Friedlander Limited

Short particulars

The l/h property k/a units 1,2 and 3 acton road, long…

Legal charge

Created
10 May 2002
Delivered
17 May 2002
Status
Satisfied on 10 August 2005

Persons entitled

  • Singer & Friedlander Limited

Short particulars

L/Hold property known as unit d,long eaton industrial…

Debenture

Created
6 July 2000
Delivered
13 July 2000
Status
Satisfied on 10 August 2005

Persons entitled

  • Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…