WICK HILL GROUP LIMITED

Company number 01250558

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

Charge code 0125 0558 0011

• Created: 19 May 2023
• Delivered: 23 May 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0125 0558 0010

• Created: 12 May 2017
• Delivered: 31 May 2017
• Status: Satisfied on 27 May 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0125 0558 0009

• Created: 12 May 2017
• Delivered: 18 May 2017
• Status: Satisfied on 3 November 2022

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Guarantee & debenture

• Created: 20 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 25 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 February 2003
• Delivered: 4 March 2003
• Status: Satisfied on 6 August 2003

Persons entitled

• Cheshire Mortgage Corporation Limited

Short particulars

Land and buildings k/a bradstone brook christmas hill…

Debenture

• Created: 19 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 10 September 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Legal charge

• Created: 23 August 1996
• Delivered: 28 August 1996
• Status: Satisfied on 6 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage bradstone brock shalford guildford…

Guarantee and debenture

• Created: 4 January 1994
• Delivered: 17 January 1994
• Status: Satisfied on 13 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 16 March 1992
• Delivered: 30 March 1992
• Status: Satisfied on 13 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 22 February 1991
• Delivered: 6 March 1991
• Status: Satisfied on 13 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…

Single debenture

• Created: 29 January 1987
• Delivered: 19 February 1987
• Status: Satisfied on 16 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…