WJS PROPERTIES 2 LIMITED

Company number 06397287

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0639 7287 0013

• Created: 28 September 2020
• Delivered: 7 October 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0639 7287 0012

• Created: 13 February 2020
• Delivered: 27 February 2020
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0639 7287 0011

• Created: 13 February 2020
• Delivered: 14 February 2020
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Please refer to the instrument…

Charge code 0639 7287 0010

• Created: 13 July 2018
• Delivered: 18 July 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0639 7287 0009

• Created: 1 June 2018
• Delivered: 8 June 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Unit 1, genner road, willowbrook north industrial estate…

Charge code 0639 7287 0008

• Created: 1 June 2018
• Delivered: 5 June 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0639 7287 0007

• Created: 29 July 2017
• Delivered: 2 August 2017
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0639 7287 0006

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0639 7287 0005

• Created: 3 June 2013
• Delivered: 18 June 2013
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 10 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Group debenture

• Created: 10 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Insurance assignment (of keyman life policies)

• Created: 7 May 2008
• Delivered: 14 May 2008
• Status: Satisfied on 19 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The right, title and interest in and to the policies see…

Group debenture

• Created: 19 October 2007
• Delivered: 30 October 2007
• Status: Satisfied on 19 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…