WILLERBY STOCKING PLAN LIMITED

Company number 04045264

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 4 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 7 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…