WINEP 73 LIMITED

Company number 04376581

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

Charge code 0437 6581 0007

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 6 September 2019

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Letter of pledge over a deposit

• Created: 11 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 9 October 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

All sums outstanding at the credit of account number…

Debenture

• Created: 16 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 10 April 2014

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 21 July 2008
• Delivered: 30 July 2008
• Status: Satisfied on 9 October 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

A new 2008 milacron model CM140Z v-meds unit including…

Debenture

• Created: 9 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 10 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 2002
• Delivered: 1 October 2002
• Status: Satisfied on 10 April 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2002
• Delivered: 29 July 2002
• Status: Satisfied on 10 April 2014

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…