WILLERBY GROUP LIMITED

Company number 04813077

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0481 3077 0016

• Created: 17 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0481 3077 0015

• Created: 17 April 2024
• Delivered: 18 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and Each of the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0481 3077 0014

• Created: 20 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0481 3077 0013

• Created: 20 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0481 3077 0012

• Created: 20 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 17 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0481 3077 0011

• Created: 20 July 2017
• Delivered: 25 July 2017
• Status: Satisfied on 17 March 2023

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 4 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of deposit

• Created: 27 July 2012
• Delivered: 10 August 2012
• Status: Satisfied on 7 March 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee (The Security Trustee)

Short particulars

Its entire right title and interest in and to the deposit…

Deed of assignment of deposit

• Created: 10 January 2012
• Delivered: 27 January 2012
• Status: Satisfied on 7 March 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee (The Security Trustee)

Short particulars

With full title guarantee the entire right, title and…

Assignment of keyman life policy

• Created: 25 August 2004
• Delivered: 14 September 2004
• Status: Satisfied on 7 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

The policy all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 21 May 2004
• Delivered: 10 June 2004
• Status: Satisfied on 7 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries

Short particulars

The policy and any sums assured by it and all bonuses and…

Debenture

• Created: 17 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 7 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 17 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 7 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights in the deposit. See the mortgage charge document…