WADE ALLIED HOLDINGS LIMITED

Company number 03732115

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0373 2115 0014

• Created: 24 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Fse Meif LP Acting by Its General Partner Fse Meif Gp LTD

Brief description

1. by way of first fixed charge:- (I) all freehold and…

Charge code 0373 2115 0013

• Created: 4 February 2015
• Delivered: 4 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

• Created: 11 February 2011
• Delivered: 18 February 2011
• Status: Outstanding

Persons entitled

• H163 Limited

Short particulars

F/H land and buildings on the north and south sides of leek…

Debenture

• Created: 23 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 31 October 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 September 2008
• Delivered: 9 September 2008
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

F/H land and buildings on the north and south sides of leek…

Mortgage

• Created: 4 September 2008
• Delivered: 9 September 2008
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land at milton leek new road milton stoke…

Debenture

• Created: 2 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

All asset debenture

• Created: 2 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security agreement

• Created: 11 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 2 October 2006

Persons entitled

• Itochu Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 21 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of insurance policy

• Created: 20 May 1999
• Delivered: 10 June 1999
• Status: Satisfied on 16 September 2006

Persons entitled

• Bny International Limited

Short particulars

The policy and all monies bonuses profits additions and…

Composite guarantee and debenture

• Created: 20 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 24 March 2015

Persons entitled

• Capital Partners Ii Limited

Short particulars

First fixed charge over the company's present and future…

Composite guarantee and debenture

• Created: 20 May 1999
• Delivered: 5 June 1999
• Status: Satisfied on 22 December 2005

Persons entitled

• Bny International Limited

Short particulars

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