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WELLMAN ROBEY LIMITED

Company number 01847480

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Memorandum of deposit of stocks and shares

Satisfy charge Memorandum of deposit of stocks and shares on the Companies House WebFiling service

Created
2 October 2009
Delivered
22 October 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The company under the deposit declared that the stocks…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
24 September 2007
Delivered
26 September 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 2005
Delivered
7 October 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
29 March 2001
Delivered
10 April 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 April 1999
Delivered
7 May 1999
Status
Satisfied on 5 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

Created
28 April 1999
Delivered
10 May 1999
Status
Satisfied on 5 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property - land on the south side of dudley…

Legal charge containing fixed and floating charges

Created
28 April 1999
Delivered
10 May 1999
Status
Satisfied on 5 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property - land at brades bridge,oldbury,west…

Debenture

Created
26 May 1998
Delivered
10 June 1998
Status
Satisfied on 14 December 1998

Persons entitled

  • Bank of America International Limitedas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")

Short particulars

F/H land and premises at bristol road…

Second guarantee and debenture

Created
20 February 1998
Delivered
12 March 1998
Status
Satisfied on 28 May 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
2 January 1996
Delivered
5 January 1996
Status
Satisfied on 28 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
12 August 1994
Delivered
25 August 1994
Status
Satisfied on 28 May 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…