WHETLEY MILLS LIMITED

Company number 04388165

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0438 8165 0016

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

The right to receive rent from:. The freehold property…

Charge code 0438 8165 0015

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

None specified as at the date of this debenture…

Charge code 0438 8165 0014

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

By way of legal mortgage and by way of fixed charge:. The…

Charge code 0438 8165 0013

• Created: 18 March 2016
• Delivered: 18 March 2016
• Status: Satisfied on 30 June 2017

Persons entitled

• Msp Capital LTD

Brief description

5 st peters place leeds LS9 8AQ…

Charge code 0438 8165 0012

• Created: 18 March 2016
• Delivered: 18 March 2016
• Status: Satisfied on 30 June 2017

Persons entitled

• Msp Capital LTD

Brief description

St peters house, 5 st peters place, leeds, LS1 8AQ…

Debenture

• Created: 5 November 2007
• Delivered: 17 November 2007
• Status: Satisfied on 18 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 5 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 18 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 5 st peter's place quarry hill leeds west yorkshire…

Mortgage

• Created: 5 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 18 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a whetley mills 370 thornton road bradford…

Legal charge

• Created: 30 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 29 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the f/h property k/a 5 st peter's place leeds t/n…

Legal charge

• Created: 30 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 29 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the f/h property k/a whetley mills thornton road…

Debenture

• Created: 30 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 29 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 October 2004
• Delivered: 16 October 2004
• Status: Satisfied on 24 February 2005

Persons entitled

• Pearl Holdings (Europe) Limited

Short particulars

Property k/a 5 st peters place leeds t/n WYK278696 all…

Debenture

• Created: 7 April 2004
• Delivered: 10 April 2004
• Status: Satisfied on 24 February 2005

Persons entitled

• United National Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 April 2004
• Delivered: 10 April 2004
• Status: Satisfied on 24 February 2005

Persons entitled

• United National Bank Limited

Short particulars

The freehold property known as whetley mills thornton road…

Debenture

• Created: 16 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 24 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 24 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property whetley mills 370 thornton road bradford. With…