S2W PROPERTY 104 LTD

Company number 03069484

• 26 charges registered: 12 outstanding, 14 satisfied, 0 part satisfied

Charge code 0306 9484 0026

• Created: 29 June 2021
• Delivered: 7 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties (As Defined Therein)

Brief description

Plot A1 warminster business park, furnax lane, warminster…

Charge code 0306 9484 0025

• Created: 29 June 2021
• Delivered: 7 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties (As Defined Therein)

Brief description

Plots 35 and 36, pennygillam industrial estate, south…

Charge code 0306 9484 0024

• Created: 29 June 2021
• Delivered: 7 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties (As Defined Therein)

Brief description

Land at victoria business park, roche, st austell (land…

Charge code 0306 9484 0023

• Created: 29 June 2021
• Delivered: 7 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties (As Defined Therein)

Brief description

Land at moorland road, indian queens, st. Columb. (Land…

Charge code 0306 9484 0022

• Created: 29 June 2021
• Delivered: 7 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties (As Defined Therein)

Brief description

Land and buildings at victoria trading park, roche, st…

Charge code 0306 9484 0021

• Created: 29 June 2021
• Delivered: 7 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties (As Defined Therein)

Brief description

Area no 2, bermuda industrial estate, nuneaton (land…

Charge code 0306 9484 0020

• Created: 8 June 2021
• Delivered: 10 June 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0306 9484 0019

• Created: 23 May 2016
• Delivered: 7 June 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold property known as plot A1, warminster business…

Charge code 0306 9484 0018

• Created: 23 May 2016
• Delivered: 2 June 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold property known as indian queens trading…

Charge code 0306 9484 0017

• Created: 23 May 2016
• Delivered: 2 June 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0306 9484 0016

• Created: 23 May 2016
• Delivered: 2 June 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold property known as land at victoria business…

Charge code 0306 9484 0015

• Created: 23 May 2016
• Delivered: 2 June 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold property known as victoria trading park…

Debenture

• Created: 28 November 2011
• Delivered: 7 December 2011
• Status: Satisfied on 6 March 2017

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 March 2008
• Delivered: 18 March 2008
• Status: Satisfied on 11 May 2016

Persons entitled

• Kbc Bank N.V.

Short particulars

The f/h land at moorland road indian queens st columb t/n…

Legal charge

• Created: 19 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 11 May 2016

Persons entitled

• Kbc Bank N.V.

Short particulars

Land and buildings at victoria trading park roche st…

Legal charge

• Created: 10 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 14 March 2007

Persons entitled

• Walton Holdings Limited

Short particulars

Pantglas industrial estate bedwas t/n WA798509.

Legal charge

• Created: 10 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 14 March 2007

Persons entitled

• Walton Holdings Limited

Short particulars

Locksley works brighouse t/n WYK391891.

Legal charge

• Created: 3 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 14 March 2007

Persons entitled

• Julius Baer Trust Company (Channel Islands) Limited and Colin Deryck Grant Andjohn William Vine

Short particulars

F/H the joinery works aston road waterlooville havant…

Legal charge

• Created: 3 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 7 May 2002

Persons entitled

• Bank Julius Baer & Co Limited

Short particulars

F/H property k/a the joinery works aston road waterlooville…

Legal charge

• Created: 10 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 14 March 2007

Persons entitled

• John William Vine
• Julius Baer Trust Company (Channel Islands) Limited
• Colin Deryck Grant

Short particulars

The l/h land and buildings k/a bedwas bodyworks pantglas…

Legal charge

• Created: 10 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 14 March 2007

Persons entitled

• Colin Deryck Grant
• Julius Baer Trust Company (Channel Isliands) Limited
• John William Vine

Short particulars

The f/h land and buildings k/a locksley works armytage road…

Legal charge

• Created: 10 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 7 May 2002

Persons entitled

• Bank Julius Baer & Co LTD

Short particulars

Land and buildings on the south west side of wakefield road…

Legal charge

• Created: 10 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 7 May 2002

Persons entitled

• Bank Julius Baer & Co LTD

Short particulars

Land and buildings at pantglas industrial estate newport…

Commercial mortgage deed

• Created: 4 June 1996
• Delivered: 13 June 1996
• Status: Satisfied on 14 March 2007

Persons entitled

• The Bristol & West Building Society

Short particulars

Property k/a locksley works, locksley road, armytage road…

Legal charge

• Created: 4 June 1996
• Delivered: 7 June 1996
• Status: Satisfied on 7 May 2002

Persons entitled

• Royal Bank of Canada Trust Company (Jersey) Limited, K.E. Rayner and G.P. Bellot

Short particulars

L/H property situate at pantglas industrial estate, bedwas…