WILLMOTT DIXON CONSTRUCTION LIMITED

Company number 00768173

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0076 8173 0010

• Created: 18 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0076 8173 0009

• Created: 22 November 2023
• Delivered: 30 November 2023
• Status: Satisfied on 18 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0076 8173 0008

• Created: 31 March 2021
• Delivered: 1 April 2021
• Status: Satisfied on 18 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0076 8173 0007

• Created: 28 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 13 April 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Lease

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 13 September 2017

Persons entitled

• Bizspace Limited

Short particulars

By way of first fixed charge with full title guarantee…

An omnibus guarantee and set-off agreement

• Created: 18 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 29 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances see image for full details.

Debenture

• Created: 18 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 29 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 20 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 25 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 30 September 1988
• Delivered: 4 October 1988
• Status: Satisfied on 25 November 1989

Persons entitled

• Jafton Properties Limited

Short particulars

Sterling pounds 4,195 together with all other sums from…