STH WESTCO LIMITED

Company number 01322734

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0132 2734 0012

• Created: 20 May 2024
• Delivered: 21 May 2024
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0132 2734 0011

• Created: 15 February 2022
• Delivered: 22 February 2022
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A. (As Agent)

Brief description

Each and every sum paid or payable from time to time by the…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 July 2011
• Delivered: 16 July 2011
• Status: Satisfied on 16 February 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 3 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 16 February 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Note: by clause 14.7 of the agreement the company agreed…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 15 February 2002

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 15 February 2002

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

L/H land k/a unit 1, moss industrial estate st. Helens road…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 15 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land k/a unit 1 moss industrial estate st helens road…

Letter of offset

• Created: 17 December 1990
• Delivered: 7 January 1991
• Status: Satisfied on 21 May 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balance at credit of any account held by the bank.

Debenture

• Created: 2 October 1990
• Delivered: 10 October 1990
• Status: Satisfied on 21 May 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 2 October 1990
• Delivered: 10 October 1990
• Status: Satisfied on 21 May 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Legal charge

• Created: 24 July 1987
• Delivered: 3 August 1987
• Status: Satisfied on 15 May 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1 aspull common leigh lancashire.

Debenture

• Created: 28 November 1983
• Delivered: 2 December 1983
• Status: Satisfied on 15 May 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…