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WHARFEDALE INTERNATIONAL LIMITED

Company number 01648897

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18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Rent deposit deed

Created
28 June 1999
Delivered
14 July 1999
Status
Satisfied on 14 April 2009

Persons entitled

  • Ravenseft Industrial Estates Limited

Short particulars

£14,250 and all money from time to time withdrawn.

Debenture

Created
30 September 1997
Delivered
7 October 1997
Status
Satisfied on 12 December 2022

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

Created
8 September 1992
Delivered
12 September 1992
Status
Satisfied on 26 May 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Letter of offset

Created
19 December 1990
Delivered
29 December 1990
Status
Satisfied on 14 October 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any account held by the chargee…

Letter of offset

Created
24 April 1990
Delivered
10 May 1990
Status
Satisfied on 14 October 1997

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…

Letter of offset.

Created
27 October 1989
Delivered
2 November 1989
Status
Satisfied on 26 May 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

All sums now or hereafter at the credit of any account of…

Debenture

Created
5 September 1989
Delivered
23 September 1989
Status
Satisfied on 14 October 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 April 1987
Delivered
12 May 1987
Status
Satisfied on 11 December 1987

Persons entitled

  • Wharfedale Group Limited.

Short particulars

(See 395).. fixed and floating charges over the undertaking…

Debenture

Created
22 April 1987
Delivered
6 May 1987
Status
Satisfied

Persons entitled

  • Vallances Limited.

Short particulars

(See 395). fixed and floating charges over the undertaking…

Debenture

Created
22 April 1987
Delivered
1 May 1987
Status
Satisfied on 11 December 1987

Persons entitled

  • White Rose Investments Limited.

Short particulars

(See 395.). fixed and floating charges over the undertaking…

Debenture

Created
23 July 1986
Delivered
31 July 1986
Status
Satisfied on 11 December 1987

Persons entitled

  • Vallances Limited.

Short particulars

(See doc). Fixed and floating charges over the undertaking…

Debenture registered pursuant to an order of court

Created
10 October 1984
Delivered
7 December 1984
Status
Satisfied on 11 December 1987

Persons entitled

  • Septuor S.A

Short particulars

Please see doc M19.. Fixed and floating charges over the…

Debenture

Created
10 October 1984
Delivered
26 October 1984
Status
Satisfied on 11 December 1987

Persons entitled

  • Vallances Limited.

Short particulars

Please see doc M16.. Fixed and floating charges over the…

Debenture

Created
10 October 1984
Delivered
17 October 1984
Status
Satisfied on 11 December 1987

Persons entitled

  • White Rose Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 June 1983
Delivered
30 June 1983
Status
Satisfied

Persons entitled

  • Rank R W Limited

Short particulars

F/H land & buildings on the east side of highfield idle…

Single debenture

Created
10 February 1983
Delivered
12 February 1983
Status
Satisfied on 12 October 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H and l/h properties present and future with fixtures…

Agreement

Created
11 August 1982
Delivered
25 August 1982
Status
Satisfied

Persons entitled

  • Park Wharfedale Limited

Short particulars

First fixed charge all moneys which the company may be or…

Debenture

Created
11 August 1982
Delivered
14 August 1982
Status
Satisfied

Persons entitled

  • Rank Wharfedale Limited

Short particulars

Fixed & floating charge over undertaking and all property…