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WARWICK DEBTCO LIMITED

Company number 07707146

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

Charge code 0770 7146 0005

Satisfy charge 0770 7146 0005 on the Companies House WebFiling service

Created
20 June 2024
Delivered
5 July 2024
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0770 7146 0004

Satisfy charge 0770 7146 0004 on the Companies House WebFiling service

Created
27 June 2023
Delivered
5 July 2023
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0770 7146 0003

Satisfy charge 0770 7146 0003 on the Companies House WebFiling service

Created
4 June 2018
Delivered
8 June 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Lender

Brief description

Contains fixed charge…

Charge code 0770 7146 0002

Created
14 July 2017
Delivered
18 July 2017
Status
Satisfied on 12 July 2018

Persons entitled

  • Clydesdale Bank PLC

Brief description

Not applicable…

Debenture

Created
26 July 2011
Delivered
28 July 2011
Status
Satisfied on 12 July 2018

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…