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WINTERBOTHAM DARBY CLITHEROE LIMITED

Company number 04863237

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0486 3237 0006

Created
29 May 2018
Delivered
7 June 2018
Status
Satisfied on 1 February 2021

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Deed of accession and charge

Created
10 December 2012
Delivered
19 December 2012
Status
Satisfied on 4 February 2021

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

Created
9 February 2011
Delivered
18 February 2011
Status
Satisfied on 8 January 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Units 5-10 salthill industrial estate clitheroe lancashire…

Guarantee & debenture

Created
9 February 2011
Delivered
16 February 2011
Status
Satisfied on 8 January 2013

Persons entitled

  • Lloyds Development Capital Limited (The "Security Agent")

Short particulars

Fixed and floating charge over all assets including…

Debenture

Created
15 June 2006
Delivered
26 June 2006
Status
Satisfied on 8 January 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 September 2003
Delivered
24 September 2003
Status
Satisfied on 8 January 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…