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WESTERN TYDENS LIMITED

Company number 00447678

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

Debenture

Created
28 May 2004
Delivered
8 June 2004
Status
Satisfied on 4 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Created
12 May 2003
Delivered
14 May 2003
Status
Satisfied on 4 November 2013

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture between the company and national westminster bank PLC as agent and trustee for the secured parties (as defined)("the security trustee")

Created
13 October 1998
Delivered
15 October 1998
Status
Satisfied on 14 January 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Guarantee and debenture

Created
17 December 1997
Delivered
23 December 1997
Status
Satisfied on 12 September 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mutual letter of set-off

Created
27 January 1975
Delivered
4 February 1975
Status
Satisfied on 11 October 1996

Persons entitled

  • Lloyds Bank LTD

Short particulars

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