WIDNEY LEISURE LIMITED

Company number 02558737

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0255 8737 0008

• Created: 26 May 2023
• Delivered: 2 June 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The specified shares, specified bank balances, all current…

Charge code 0255 8737 0007

• Created: 31 August 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Land on the north side of st mary's road, nuneaton title…

Charge code 0255 8737 0006

• Created: 30 November 2016
• Delivered: 2 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Pursuant to clause 3.1.2(v) of the instrument, the company…

Guarantee & debenture

• Created: 6 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 29 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 2 January 2014

Persons entitled

• Adelphi Funding Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 February 2004
• Delivered: 10 March 2004
• Status: Satisfied on 12 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 1995
• Delivered: 24 January 1995
• Status: Satisfied on 12 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

• Created: 10 July 1991
• Delivered: 15 July 1991
• Status: Satisfied on 9 December 1993

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets future including…