WELCH AND TIDY LIMITED

Company number 04450710

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0445 0710 0017

• Created: 3 September 2024
• Delivered: 4 September 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0445 0710 0016

• Created: 12 August 2024
• Delivered: 15 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0445 0710 0014

• Created: 18 July 2024
• Delivered: 19 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0445 0710 0015

• Created: 9 July 2024
• Delivered: 26 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0445 0710 0013

• Created: 28 November 2022
• Delivered: 1 December 2022
• Status: Satisfied on 31 October 2024

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0445 0710 0012

• Created: 27 December 2017
• Delivered: 29 December 2017
• Status: Satisfied on 24 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0445 0710 0010

• Created: 24 June 2013
• Delivered: 27 June 2013
• Status: Satisfied on 23 December 2016

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0445 0710 0011

• Created: 21 June 2013
• Delivered: 29 June 2013
• Status: Satisfied on 22 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Welch and tidy warehouse 2 cowgate road greenford t/no…

Charge code 0445 0710 0009

• Created: 3 May 2013
• Delivered: 10 May 2013
• Status: Satisfied on 24 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed and floating charge

• Created: 12 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 11 July 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 11 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Welch & tidy warehouse 2 cowgate road greenford middlesex…

Debenture

• Created: 26 October 2006
• Delivered: 1 November 2006
• Status: Satisfied on 11 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 January 2006
• Delivered: 3 February 2006
• Status: Satisfied on 20 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 2 cowgate road, greenford t/no NGL340305.

Debenture

• Created: 13 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 20 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 20 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 6 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charge over all assets of the company…

Legal charge

• Created: 20 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 6 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that freehold land known as welch and tidy wholesale…