WYG INTERNATIONAL LIMITED

Company number 03195485

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0319 5485 0012

• Created: 17 July 2015
• Delivered: 18 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0319 5485 0011

• Created: 24 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 29 June 2015

Persons entitled

• Bnp Paribas Bank Polska S.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0319 5485 0010

• Created: 24 March 2014
• Delivered: 26 March 2014
• Status: Satisfied on 14 October 2015

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Charge over account and deposit moneys

• Created: 13 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 3 July 2014

Persons entitled

• Fortis Bank (A Societe Anonyme Incorporated in Belgium and Acting Through Its UK Branch)

Short particulars

The account with iban reference number: GB 14 geba 4052…

Charge over a cash collateral account and all current accounts

• Created: 30 August 2011
• Delivered: 20 September 2011
• Status: Satisfied on 7 November 2017

Persons entitled

• Ing Bank N.V.Amsterdam

Short particulars

The charge cover cash collateral for the amount of the…

Share pledge agreement

• Created: 22 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A first degree pledge in the amount of eur 10,080 on and…

Debenture

• Created: 8 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 October 2009
• Delivered: 3 November 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Counter indemnity

• Created: 24 December 2003
• Delivered: 14 January 2004
• Status: Satisfied on 18 June 2005

Persons entitled

• Crown Agents Financial Services Limited

Short particulars

The amount from time to time standing to the credit of the…

Debenture

• Created: 24 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 21 February 2006

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 4 November 2003
• Delivered: 11 November 2003
• Status: Satisfied on 21 February 2006

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

By way of first fixed charge all its rights in respect of…

Mortgage debenture

• Created: 13 July 1998
• Delivered: 3 August 1998
• Status: Satisfied on 7 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…