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WESTBORN LTD.

Company number 07023179

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0702 3179 0005

Satisfy charge 0702 3179 0005 on the Companies House WebFiling service

Created
12 October 2020
Delivered
14 October 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Ogsa between O.C.f properties LLP and westborn LTD…

Charge code 0702 3179 0004

Satisfy charge 0702 3179 0004 on the Companies House WebFiling service

Created
12 October 2020
Delivered
14 October 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Debenture…

Charge code 0702 3179 0003

Satisfy charge 0702 3179 0003 on the Companies House WebFiling service

Created
22 December 2017
Delivered
27 December 2017
Status
Outstanding

Persons entitled

  • Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Debenture (all assets)

Created
29 July 2011
Delivered
30 July 2011
Status
Satisfied on 7 February 2020

Persons entitled

  • Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
16 October 2009
Delivered
28 October 2009
Status
Satisfied on 2 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…