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WILLMOTT DIXON FM LIMITED

Company number 07065104

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0706 5104 0007

Satisfy charge 0706 5104 0007 on the Companies House WebFiling service

Created
18 April 2024
Delivered
22 April 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0706 5104 0006

Created
22 November 2023
Delivered
30 November 2023
Status
Satisfied on 18 April 2024

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0706 5104 0005

Created
31 March 2021
Delivered
1 April 2021
Status
Satisfied on 18 April 2024

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0706 5104 0004

Created
28 June 2018
Delivered
29 June 2018
Status
Satisfied on 13 April 2021

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
18 December 2012
Delivered
20 December 2012
Status
Satisfied on 3 July 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances see image for full details.

Debenture

Created
18 December 2012
Delivered
20 December 2012
Status
Satisfied on 3 July 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 December 2009
Delivered
18 December 2009
Status
Satisfied on 20 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…