Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

WTS SUB LIMITED

Company number 02311781

Follow this company

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Composite guarantee and debenture

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

Created
8 April 1999
Delivered
15 April 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC(As Agent for Itself and Close Brothers Protected Vct PLC)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
8 April 1999
Delivered
16 April 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 July 1993
Delivered
8 July 1993
Status
Outstanding

Persons entitled

  • Church Commissioners for England

Short particulars

£16,625.00 and all interest accrued.

Mortgage debenture

Created
15 June 1989
Delivered
16 June 1989
Status
Satisfied on 23 April 1999

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…