TELWEY LIMITED

Company number 01353515

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 14 February 2013
• Delivered: 19 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 2013
• Delivered: 31 January 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 April 2008
• Delivered: 30 April 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 43-45 windsor road penarth vale of glamorgan.

Debenture

• Created: 11 April 2008
• Delivered: 17 April 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 June 2007
• Delivered: 8 June 2007
• Status: Satisfied on 25 June 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

43 and 45 windsor road penarth vale of glamorgan. By way of…

Debenture

• Created: 13 March 2007
• Delivered: 20 March 2007
• Status: Satisfied on 25 June 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 25 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 25 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 43/45 windsor road penarth vale of…

Debenture

• Created: 9 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 25 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 February 1981
• Delivered: 9 March 1981
• Status: Satisfied on 25 June 2008

Persons entitled

• Barclays Bank LTD

Short particulars

L/H 43/45, windsor road, penarth, south glam.

Debenture

• Created: 25 April 1978
• Delivered: 3 May 1978
• Status: Satisfied on 25 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…