WARDLE STOREYS (GROUP) LIMITED

Company number 04725879

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0472 5879 0007

• Created: 14 July 2023
• Delivered: 19 July 2023
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Intellectual property means in relation to each chargor…

Charge code 0472 5879 0006

• Created: 23 June 2021
• Delivered: 28 June 2021
• Status: Satisfied on 2 August 2023

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Debenture containing fixed and floating charges

• Created: 7 July 2011
• Delivered: 14 July 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 6 July 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 24 July 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 17 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland 'the Security Agent' (For the Benefit Ofitself and the Other Secured Parties)

Short particulars

As a continuing security for the payment of the…

Debenture

• Created: 17 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland 'the Security Agent' (For the Benefit Ofitself and the Other Secured Parties)

Short particulars

As a continuing security for the payment of the…