TRELLEBORG SEALING SOLUTIONS WEOBLEY LIMITED

Company number 01357452

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

Charge code 0135 7452 0011

• Created: 27 July 2018
• Delivered: 30 July 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0135 7452 0010

• Created: 9 October 2014
• Delivered: 15 October 2014
• Status: Satisfied on 3 October 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0135 7452 0009

• Created: 8 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 3 October 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0135 7452 0008

• Created: 15 August 2014
• Delivered: 19 August 2014
• Status: Satisfied on 14 July 2018

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0135 7452 0007

• Created: 19 December 2013
• Delivered: 9 January 2014
• Status: Satisfied on 14 July 2018

Persons entitled

• Lombard North Central PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage debenture

• Created: 11 June 2012
• Delivered: 16 June 2012
• Status: Satisfied on 3 October 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 28 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 10 January 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 12 November 2009
• Delivered: 18 November 2009
• Status: Satisfied on 16 August 2018

Persons entitled

• Lombard North Central PLC

Short particulars

(1) maplan mlit-1500(3200)/300 injection press…

Collateral debenture

• Created: 30 September 1991
• Delivered: 7 October 1991
• Status: Satisfied on 11 September 1998

Persons entitled

• 3I Group PLC

Short particulars

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

Mortgage debenture

• Created: 15 June 1987
• Delivered: 30 June 1987
• Status: Satisfied on 1 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

• Created: 14 May 1987
• Delivered: 19 May 1987
• Status: Satisfied on 11 September 1998

Persons entitled

• Investors in Industry PLC

Short particulars

Stock-in-trade work-in-progress, pre-payments, stock…