WBS REALISATIONS 123 LIMITED

Company number 04856858

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

Charge code 0485 6858 0007

• Created: 17 November 2016
• Delivered: 21 November 2016
• Status: Outstanding

Persons entitled

• Factor 21 (North) Limited

Brief description

All assets of company by way of a first fixed and floating…

Debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 25 September 2017

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 25 September 2017

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 April 2009
• Delivered: 21 January 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

345 moorside road, swinton by way of fixed charge any other…

Debenture

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 28 September 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 17 February 2006
• Delivered: 25 February 2006
• Status: Satisfied on 31 October 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 19 September 2005
• Delivered: 6 October 2005
• Status: Satisfied on 2 October 2012

Persons entitled

• Manchester Building Society

Short particulars

345 moorside road swinton manchester t/n GM646049.