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WELLS HOLDING GROUP LIMITED

Company number 07416834

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0741 6834 0007

Created
21 October 2022
Delivered
9 November 2022
Status
Satisfied on 25 October 2024

Persons entitled

  • Key Capital Partners (Nominees) Limited

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0741 6834 0006

Satisfy charge 0741 6834 0006 on the Companies House WebFiling service

Created
21 October 2022
Delivered
4 November 2022
Status
Outstanding

Persons entitled

  • Carl Birch
  • Gary Ogden
  • Stephen Bell

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0741 6834 0005

Satisfy charge 0741 6834 0005 on the Companies House WebFiling service

Created
21 October 2022
Delivered
4 November 2022
Status
Outstanding

Persons entitled

  • Stuart Law
  • Carl Birch
  • Gary Ogden

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0741 6834 0004

Satisfy charge 0741 6834 0004 on the Companies House WebFiling service

Created
21 October 2022
Delivered
25 October 2022
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
1 May 2012
Delivered
5 May 2012
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
18 February 2011
Delivered
23 February 2011
Status
Satisfied on 24 October 2022

Persons entitled

  • Key Capital Partners (Nominees) Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 February 2011
Delivered
19 February 2011
Status
Satisfied on 29 September 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…