WELTON BIBBY AND BARON HOLDINGS LIMITED

Company number 04648457

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0464 8457 0006

• Created: 5 December 2013
• Delivered: 6 December 2013
• Status: Satisfied on 18 August 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 20 January 2009
• Delivered: 5 February 2009
• Status: Satisfied on 20 February 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 20 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 6 July 2005

Persons entitled

• Principality Building Society

Short particulars

Floating charge over all the company's property, assets and…

Debenture

• Created: 27 June 2003
• Delivered: 5 July 2003
• Status: Satisfied on 15 May 2004

Persons entitled

• Welton Bibby and Baron Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 June 2003
• Delivered: 9 July 2003
• Status: Satisfied on 4 February 2009

Persons entitled

• Ge Captial Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…