WILLIAMS OF SWANSEA LTD

Company number 03579111

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0357 9111 0011

• Created: 30 December 2016
• Delivered: 9 January 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All liabilities under the finance docunnents, which…

Charge code 0357 9111 0010

• Created: 18 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 20 November 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0357 9111 0009

• Created: 2 September 2015
• Delivered: 2 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0357 9111 0008

• Created: 2 September 2015
• Delivered: 2 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0357 9111 0007

• Created: 24 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0357 9111 0006

• Created: 24 August 2015
• Delivered: 25 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0357 9111 0005

• Created: 23 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 9 September 2015

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

F/H williams of swansea limited prydwen road fforestfach…

Charge code 0357 9111 0004

• Created: 23 January 2015
• Delivered: 27 January 2015
• Status: Satisfied on 9 September 2015

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Mortgage deed

• Created: 1 August 2008
• Delivered: 5 August 2008
• Status: Satisfied on 27 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings on the west side of…

An omnibus guarantee and set-off agreement

• Created: 15 October 2004
• Delivered: 20 October 2004
• Status: Satisfied on 27 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 10 August 1998
• Delivered: 15 August 1998
• Status: Satisfied on 27 January 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…