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WINCHESTER STREET PLC

Company number 07994466

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

Charge code 0799 4466 0005

Satisfy charge 0799 4466 0005 on the Companies House WebFiling service

Created
19 December 2014
Delivered
5 January 2015
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0799 4466 0004

Satisfy charge 0799 4466 0004 on the Companies House WebFiling service

Created
19 December 2014
Delivered
30 December 2014
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited Acting as Trustee

Brief description

Contains fixed charge.

Scottish supplemental charge

Satisfy charge Scottish supplemental charge on the Companies House WebFiling service

Created
26 September 2012
Delivered
11 October 2012
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Trustee)

Short particulars

Whole right title and interest in and to the scottish trust…

Trust instrument

Satisfy charge Trust instrument on the Companies House WebFiling service

Created
26 September 2012
Delivered
9 October 2012
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Trustee)

Short particulars

First fixed charge in favour of the trustee the collateral…

Deed of floating charge

Satisfy charge Deed of floating charge on the Companies House WebFiling service

Created
10 September 2012
Delivered
26 September 2012
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The "Trustee")

Short particulars

By way of first floating charge the whole of the…