WILLIAMSON-DICKIE EUROPE LIMITED

Company number 01757853

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 April 2011
Delivered
27 April 2011
Status
Outstanding

Persons entitled

  • Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited

Short particulars

£16,323.06 or such other monies held in the account from…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 December 2009
Delivered
9 December 2009
Status
Outstanding

Persons entitled

  • Hfo Street No.1 Limited

Short particulars

The initial deposit of £23,864.25 see image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 April 2009
Delivered
22 April 2009
Status
Outstanding

Persons entitled

  • Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited

Short particulars

£14,184.38 see image for full details.

Debenture

Created
1 May 2003
Delivered
9 May 2003
Status
Satisfied on 23 June 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

Created
23 March 1994
Delivered
29 March 1994
Status
Satisfied on 14 December 2010

Persons entitled

  • Griffin Factors Limited

Short particulars

All book debts, invoice debts accounts notes bills…

Charge

Created
5 October 1993
Delivered
11 October 1993
Status
Satisfied on 23 June 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
13 November 1992
Delivered
20 November 1992
Status
Satisfied on 23 June 2014

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land to the west of second ave, westfield…

Fixed and floating charge

Created
13 December 1989
Delivered
24 December 1989
Status
Satisfied on 23 June 2014

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book & other debts floating…

Legal charge

Created
13 December 1989
Delivered
24 December 1989
Status
Satisfied on 23 June 2014

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a factory & land at second avenue, westfield…

Legal charge

Created
31 May 1984
Delivered
2 June 1984
Status
Satisfied

Persons entitled

  • Black & Edington (Holdings) PLC

Short particulars

All that land at charlton lane, midsomer, norton, avon…

Debenture

Created
31 May 1984
Delivered
2 June 1984
Status
Satisfied on 11 January 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Inc heritable property & assets in scotland. (See doc…

Legal charge

Created
31 May 1984
Delivered
2 June 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H - town hall buildings, wells, somerset.

Legal charge

Created
13 April 1984
Delivered
27 April 1984
Status
Satisfied

Persons entitled

  • Clares Carlton Limited

Short particulars

Freehold property at charlton lane, midsomer norton, avon.