Advanced company searchLink opens in new window

WESTERLEIGH GROUP HOLDINGS LIMITED

Company number 06366198

Filter charges

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

Charge code 0636 6198 0007

Satisfy charge 0636 6198 0007 on the Companies House WebFiling service

Created
26 March 2024
Delivered
27 March 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0636 6198 0006

Created
24 January 2019
Delivered
30 January 2019
Status
Satisfied on 28 March 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Debenture

Created
22 March 2013
Delivered
3 April 2013
Status
Satisfied on 12 April 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 January 2012
Delivered
17 January 2012
Status
Satisfied on 3 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Third party charge over shares

Created
8 November 2010
Delivered
13 November 2010
Status
Satisfied on 20 January 2012

Persons entitled

  • Santander UK PLC

Short particulars

By way of first fixed charge the shares the securities all…

Charge

Created
15 February 2008
Delivered
20 February 2008
Status
Satisfied on 20 January 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The shares in westerleigh group limited together with all…

Mortgage debenture

Created
15 February 2008
Delivered
20 February 2008
Status
Satisfied on 20 January 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…