WILLIAM HERMAN LIMITED

Company number 04603874

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0460 3874 0010

• Created: 27 September 2016
• Delivered: 27 September 2016
• Status: Outstanding

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0460 3874 0009

• Created: 13 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Art Share (Social Help Association for Reinvesting in Enterprise) Limited

Brief description

Contains fixed charge…

Charge code 0460 3874 0008

• Created: 1 April 2014
• Delivered: 4 April 2014
• Status: Satisfied on 3 January 2024

Persons entitled

• Lloyds Bank PLC.

Brief description

Contains fixed charge…

Charge code 0460 3874 0007

• Created: 13 January 2014
• Delivered: 14 January 2014
• Status: Satisfied on 23 February 2024

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

All assets debenture

• Created: 14 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 15 January 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 16 January 2014

Persons entitled

• Black Country Reinvestment Society Limited

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 4 December 2006
• Delivered: 7 December 2006
• Status: Satisfied on 15 January 2014

Persons entitled

• Andrew Anthony Lamont

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 2006
• Delivered: 7 December 2006
• Status: Outstanding

Persons entitled

• Copeland Bernard Drummond

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 22 February 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 12 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…