WADE POTTERIES LIMITED

Company number 00306511

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0030 6511 0011

• Created: 24 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Fse Meif LP Acting by Its General Partner Fse Meif Gp LTD

Brief description

1. by way of first fixed charge:- (I) all freehold and…

Charge code 0030 6511 0010

• Created: 4 February 2015
• Delivered: 4 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 23 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 31 October 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

All asset debenture

• Created: 2 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security agreement

• Created: 11 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 2 October 2006

Persons entitled

• Itochu Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 21 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 20 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 24 March 2015

Persons entitled

• Capital Partners Ii Limited

Short particulars

First fixed charge over the company's present and future…

Composite guarantee and debenture

• Created: 20 May 1999
• Delivered: 5 June 1999
• Status: Satisfied on 22 December 2005

Persons entitled

• Bny International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

• Created: 16 November 1992
• Delivered: 30 November 1992
• Status: Satisfied on 21 July 1999

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (As Therein Defined)

Short particulars

(See form 395 for full details). Fixed and floating charges…