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WESTON [BUSINESS CENTRES] LIMITED

Company number 04345221

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0434 5221 0009

Satisfy charge 0434 5221 0009 on the Companies House WebFiling service

Created
1 July 2024
Delivered
3 July 2024
Status
Outstanding

Persons entitled

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

Brief description

Leasehold land to be known as car park parsonage road…

Charge code 0434 5221 0008

Satisfy charge 0434 5221 0008 on the Companies House WebFiling service

Created
29 April 2024
Delivered
2 May 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

All current and future land and intellectual property and…

Charge code 0434 5221 0007

Satisfy charge 0434 5221 0007 on the Companies House WebFiling service

Created
8 September 2020
Delivered
14 September 2020
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties)

Brief description

Various property, including real property set out at…

Charge code 0434 5221 0006

Satisfy charge 0434 5221 0006 on the Companies House WebFiling service

Created
16 July 2019
Delivered
17 July 2019
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
28 February 2012
Delivered
6 March 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (The "Facility Agent")

Short particulars

(For details of all other proeprty charged, please refer to…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
31 October 2011
Delivered
4 November 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (The "Facility Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
10 August 2005
Delivered
17 August 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (The Facility Agent) as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
24 September 2003
Delivered
25 September 2003
Status
Satisfied on 15 July 2009

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

Created
19 September 2002
Delivered
20 September 2002
Status
Satisfied on 31 August 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…