WESTMINSTER GROUP PLC

Company number 03967650

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0396 7650 0009

Satisfy charge 0396 7650 0009 on the Companies House WebFiling service

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

Satisfy charge 0396 7650 0008 on the Companies House WebFiling service

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

Satisfy charge 0396 7650 0007 on the Companies House WebFiling service

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…