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WILLOWS PLANT LIMITED

Company number 02216747

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
19 June 2009
Delivered
24 June 2009
Status
Satisfied on 30 September 2010

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
11 April 2005
Delivered
12 April 2005
Status
Satisfied on 3 June 2009

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
15 April 1993
Delivered
22 April 1993
Status
Satisfied on 17 October 2007

Persons entitled

  • Close Brothers Limited

Short particulars

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

Mortgage debenture

Created
24 December 1991
Delivered
10 January 1992
Status
Satisfied on 3 June 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A charge by way of legal mortgage over land on the east…