WOODBRIDGE BAGS LIMITED

Company number 06673003

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0667 3003 0010

• Created: 16 October 2017
• Delivered: 24 October 2017
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0667 3003 0009

• Created: 14 November 2016
• Delivered: 14 November 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0667 3003 0008

• Created: 12 August 2015
• Delivered: 14 August 2015
• Status: Satisfied on 1 November 2017

Persons entitled

• Ultimate Invoice Finance LTD

Brief description

Description all assets debenture. All monetary and all…

Charge code 0667 3003 0007

• Created: 30 July 2015
• Delivered: 4 August 2015
• Status: Satisfied on 1 November 2017

Persons entitled

• Ultimate Trade Finance Limited

Brief description

All assets debenture. All monetary and all obligations and…

Charge code 0667 3003 0006

• Created: 19 June 2015
• Delivered: 19 June 2015
• Status: Satisfied on 6 August 2015

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Memorandum of pledge and hypothecation of goods

• Created: 28 April 2012
• Delivered: 12 May 2012
• Status: Satisfied on 14 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods see image for full details.

All assets debenture

• Created: 28 February 2012
• Delivered: 6 March 2012
• Status: Satisfied on 14 September 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 27 April 2012

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 11 June 2015

Persons entitled

• Cavendish Investments (Manchester) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 22 February 2012

Persons entitled

• Liquidity Import Finance Limited (The "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…