WELCOME FURNITURE LTD.

Company number 06713485

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0671 3485 0012

• Created: 15 January 2024
• Delivered: 18 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0671 3485 0011

• Created: 12 April 2021
• Delivered: 13 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0671 3485 0010

• Created: 30 January 2017
• Delivered: 8 February 2017
• Status: Outstanding

Persons entitled

• Finance Wales Investments (14) LTD

Brief description

Contains fixed charge…

Charge code 0671 3485 0009

• Created: 12 May 2016
• Delivered: 12 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 16 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 17 January 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 19 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 June 2009
• Delivered: 4 July 2009
• Status: Satisfied on 7 August 2013

Persons entitled

• Davenham Trust PLC

Short particulars

All that f/h property k/a unit 1 cibyn industrial estate…

Legal charge

• Created: 30 June 2009
• Delivered: 4 July 2009
• Status: Satisfied on 7 August 2013

Persons entitled

• Gwynedd Council

Short particulars

All that f/h property k/a unit 1 cibyn industrial estate…

Debenture

• Created: 17 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 19 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 7 August 2013

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 April 2009
• Delivered: 11 April 2009
• Status: Satisfied on 13 October 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Invoice finance agreement

• Created: 9 April 2009
• Delivered: 11 April 2009
• Status: Satisfied on 13 October 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of all book and other debts,revenues and claims both…