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BUSINESS ENVIRONMENT WATLING LIMITED

Company number 05736935

Filter charges

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

Charge code 0573 6935 0008

Created
17 December 2013
Delivered
24 December 2013
Status
Satisfied on 15 June 2017

Persons entitled

  • Nationwide Building Society as Security Trustee for the Secured Parties

Brief description

L/H k/a 73 watling street london t/n NGL848723…

An omnibus guarantee and set-off agreement

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

Created
6 October 2008
Delivered
10 October 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

An omnibus guarantee and set-off agreement

Created
13 March 2008
Delivered
15 March 2008
Status
Satisfied on 4 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

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

Created
10 December 2007
Delivered
12 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Legal charge

Created
13 July 2007
Delivered
2 August 2007
Status
Satisfied on 7 March 2008

Persons entitled

  • Nationwide Building Society, for All the Finance Parties

Short particulars

L/H property k/a part basement, ground floor, entrance…

Debenture

Created
13 July 2007
Delivered
31 July 2007
Status
Satisfied on 15 June 2017

Persons entitled

  • Nationwide Building Society, for All the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 September 2006
Delivered
3 October 2006
Status
Satisfied on 15 June 2017

Persons entitled

  • Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee
  • Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee

Short particulars

The l/h property k/a part basement, ground floor entrance…

Debenture

Created
15 September 2006
Delivered
3 October 2006
Status
Satisfied on 15 June 2017

Persons entitled

  • Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…