WYNSTRUMENTS LIMITED

Company number 00489244

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0048 9244 0011

• Created: 25 October 2018
• Delivered: 1 November 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Debenture

• Created: 28 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 22 September 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 22 September 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 22 September 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 17 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 May 1998
• Delivered: 30 May 1998
• Status: Satisfied on 6 February 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H 39/49 roman road cheltenham gloucestershire. With the…

Debenture

• Created: 18 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 22 June 2004

Persons entitled

• Midland Bank PLC

Short particulars

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

Legal charge

• Created: 1 December 1995
• Delivered: 18 December 1995
• Status: Satisfied on 9 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

The property k/as 39-49 roman road cheltenham gloucester…

Single debenture

• Created: 17 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 2 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 September 1990
• Delivered: 10 October 1990
• Status: Satisfied on 2 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 5 December 1984
• Delivered: 17 December 1984
• Status: Satisfied on 26 May 1989

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…