D J WILLRICH LIMITED

Company number 02006829

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0200 6829 0008

• Created: 18 February 2014
• Delivered: 19 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 11 August 2011
• Delivered: 16 August 2011
• Status: Satisfied on 24 June 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 July 2008
• Delivered: 30 July 2008
• Status: Satisfied on 14 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation of keyman life policy

• Created: 3 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 27 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: cgu insurance policy number: 1123541UD date:…

Debenture

• Created: 14 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 27 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 9 May 1996
• Delivered: 17 May 1996
• Status: Satisfied on 26 February 2003

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts due owing or…

Debenture

• Created: 7 July 1993
• Delivered: 14 July 1993
• Status: Satisfied on 27 October 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 April 1991
• Delivered: 16 April 1991
• Status: Satisfied on 27 July 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…