WESTMINSTER GROUP PLC

Company number 03967650

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0396 7650 0009

• Created: 14 April 2021
• Delivered: 19 April 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The freehold property being the land and buildings on the…

Charge code 0396 7650 0008

• Created: 14 April 2021
• Delivered: 19 April 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0396 7650 0007

• Created: 16 February 2021
• Delivered: 24 February 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0396 7650 0006

• Created: 23 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 23 December 2020

Persons entitled

• Optimus Capital LLP (As Security Trustee)

Brief description

Land and buildings on the south side of banbury road…

Debenture

• Created: 29 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 14 October 2013

Persons entitled

• Synergy Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 2 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 June 2001
• Delivered: 26 June 2001
• Status: Satisfied on 25 October 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a the knowle blacklocks hill overthorpe…

Debenture

• Created: 22 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 25 October 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 October 2000
• Delivered: 21 October 2000
• Status: Satisfied on 13 February 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…