WESTOVER GROUP LIMITED

Company number 04313496

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0431 3496 0009

• Created: 17 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0431 3496 0008

• Created: 29 March 2019
• Delivered: 8 April 2019
• Status: Satisfied on 4 December 2019

Persons entitled

• Fce Bank PLC

Brief description

All estate or interest of the company in any freehold or…

Charge code 0431 3496 0007

• Created: 29 March 2019
• Delivered: 4 April 2019
• Status: Satisfied on 4 December 2019

Persons entitled

• Hsbc UK Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0431 3496 0006

• Created: 26 March 2018
• Delivered: 26 March 2018
• Status: Satisfied on 30 January 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge on vehicle stocks

• Created: 13 January 2004
• Delivered: 14 January 2004
• Status: Satisfied on 12 January 2010

Persons entitled

• Jfs Limited

Short particulars

By way of first floating charge in all new and used motor…

Charge on vehicle stocks

• Created: 13 January 2004
• Delivered: 14 January 2004
• Status: Satisfied on 21 December 2009

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge in all new and used motor…

A deed of admission to an omnibus guarantee and set-off agreement dated 1ST august 1995

• Created: 31 December 2003
• Delivered: 17 January 2004
• Status: Satisfied on 22 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 1995

• Created: 3 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 22 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 27 November 2002
• Delivered: 10 December 2002
• Status: Satisfied on 22 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…