H.J. WHALLEY & SONS LIMITED

Company number 04116872

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0411 6872 0010

• Created: 17 October 2014
• Delivered: 31 October 2014
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0411 6872 0009

• Created: 30 July 2013
• Delivered: 9 August 2013
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Amendment agreement to a legal mortgage dated 4 june 2007

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Outstanding

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties (The Securityagent)

Short particulars

F/H land on and around 2 cowersley lane huddersfield t/no…

Amendment agreement

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Outstanding

Persons entitled

• Alcentra Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Outstanding

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties

Short particulars

F/H properties at 94 ripon street, preston t/n LA922470, 18…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Outstanding

Persons entitled

• Alcentra Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 28 January 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

The f/h property k/a 94 ripon street, preston t/no LA922470…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 February 2002
• Delivered: 6 March 2002
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 94 ripon street preston.

Debenture

• Created: 8 November 2001
• Delivered: 21 November 2001
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…