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WESTBROOK SOUTH AFRICA LIMITED

Company number 06719619

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0671 9619 0006

Satisfy charge 0671 9619 0006 on the Companies House WebFiling service

Created
20 April 2016
Delivered
20 April 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0671 9619 0005

Satisfy charge 0671 9619 0005 on the Companies House WebFiling service

Created
20 April 2016
Delivered
20 April 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Debenture

Created
28 November 2012
Delivered
1 December 2012
Status
Satisfied on 6 November 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
28 November 2012
Delivered
1 December 2012
Status
Satisfied on 6 November 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Security deed

Created
15 January 2009
Delivered
24 January 2009
Status
Satisfied on 1 December 2012

Persons entitled

  • Dbs Bank Limited

Short particulars

With full title guarantee charges the charged assets…

Mortgage debenture

Created
15 January 2009
Delivered
24 January 2009
Status
Satisfied on 1 December 2012

Persons entitled

  • Dbs Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…