WESTBROOK RESOURCES LIMITED

Company number 04057615

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0405 7615 0010

• Created: 20 April 2016
• Delivered: 20 April 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0405 7615 0009

• Created: 20 April 2016
• Delivered: 20 April 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 28 November 2012
• Delivered: 1 December 2012
• Status: Satisfied on 6 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 November 2012
• Delivered: 1 December 2012
• Status: Satisfied on 6 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

• Created: 11 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 1 December 2012

Persons entitled

• Dbs Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A security deed

• Created: 11 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 1 December 2012

Persons entitled

• Dbs Bank Limited

Short particulars

The chargor assigns and charges and will assign and charge…

Mortgage debenture

• Created: 28 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 1 December 2012

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General charge of receivables and contract rights

• Created: 21 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 1 December 2012

Persons entitled

• Singer & Friedlander Limited

Short particulars

All right title benefits and interest in and to all…

Fixed charge on purchased debts which fail to vest

• Created: 16 May 2005
• Delivered: 17 May 2005
• Status: Satisfied on 5 May 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 4 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 5 May 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…