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WELLSTREAM FINANCE LIMITED

Company number 04601173

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

A composite debenture

Satisfy charge A composite debenture on the Companies House WebFiling service

Created
23 July 2009
Delivered
10 August 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
1 May 2007
Delivered
10 May 2007
Status
Satisfied on 29 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
8 March 2003
Delivered
15 March 2003
Status
Satisfied on 16 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…