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W F GROUP LIMITED

Company number 05495241

Filter charges

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

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Licence to assign

Satisfy charge Licence to assign on the Companies House WebFiling service

Created
16 July 2008
Delivered
26 July 2008
Status
Outstanding

Persons entitled

  • Bedell Corporate Trustees Limited and Atrium Trustees Limited (And Both as Joint Trustees of the Gpcl (Jersey) Woodward 3 Unit Trust)

Short particulars

Sum of £369,700.00. the account in which sum is deposited…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
5 September 2006
Delivered
23 September 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
2 August 2005
Delivered
8 August 2005
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…