WILTON AND BAIN LIMITED

Company number 04237091

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

Charge code 0423 7091 0007

• Created: 24 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0423 7091 0006

• Created: 31 May 2017
• Delivered: 6 June 2017
• Status: Satisfied on 3 August 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0423 7091 0005

• Created: 6 May 2014
• Delivered: 14 May 2014
• Status: Satisfied on 4 December 2017

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0423 7091 0004

• Created: 23 April 2014
• Delivered: 23 April 2014
• Status: Satisfied on 4 December 2017

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 28 November 2011
• Delivered: 6 December 2011
• Status: Satisfied on 7 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 25 October 2013

Persons entitled

• 145 Leadenhall Street Limited

Short particulars

A separate designated interest-bearing account the level of…

Rent deposit deed

• Created: 31 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 25 October 2013

Persons entitled

• Dawnay Day Lander LTD

Short particulars

The amount from time to time standing to the credit of the…