WILTON MARINE SERVICES LIMITED

Company number 04114786

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0411 4786 0013

• Created: 2 April 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0411 4786 0012

• Created: 16 July 2021
• Delivered: 21 July 2021
• Status: Outstanding

Persons entitled

• Umi Commercial Limited

Brief description

All present and future estates or interest in or over any…

Charge code 0411 4786 0011

• Created: 13 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 8 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

All land registered and not registered at the land registry…

Charge code 0411 4786 0010

• Created: 13 September 2019
• Delivered: 16 September 2019
• Status: Satisfied on 8 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

All land registered and not registered at the land registry…

Charge code 0411 4786 0009

• Created: 19 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 9 November 2023

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0411 4786 0008

• Created: 25 October 2016
• Delivered: 28 October 2016
• Status: Outstanding

Persons entitled

• William Scott

Brief description

All freehold or leasehold properties now or in the future…

Charge code 0411 4786 0007

• Created: 25 October 2016
• Delivered: 27 October 2016
• Status: Outstanding

Persons entitled

• Stephen Glenn

Brief description

All freehold or leasehold properties now or in the future…

Charge code 0411 4786 0006

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 4786 0005

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 4786 0004

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 6 December 2013

Persons entitled

• Pd & Ms Holdings Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 1 June 2010
• Delivered: 5 June 2010
• Status: Satisfied on 10 May 2013

Persons entitled

• Barclays Private Equity Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 6 December 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2001
• Delivered: 22 September 2001
• Status: Satisfied on 12 April 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…