WILLMOTT DIXON INTERIORS LIMITED

Company number 04118020

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0411 8020 0007

• Created: 18 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0411 8020 0006

• Created: 22 November 2023
• Delivered: 30 November 2023
• Status: Satisfied on 18 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0411 8020 0005

• Created: 31 March 2021
• Delivered: 1 April 2021
• Status: Satisfied on 18 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0411 8020 0004

• Created: 28 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 13 April 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 18 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 29 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances see image for full details.

Debenture

• Created: 18 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 29 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 20 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…