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CREDENTIAL WTS LIMITED

Company number 04329137

Filter charges

Filter charges
13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0432 9137 0013

Satisfy charge 0432 9137 0013 on the Companies House WebFiling service

Created
2 December 2014
Delivered
16 December 2014
Status
Outstanding

Persons entitled

  • Skipton Business Finance LTD

Brief description

'I. All freehold or leasehold property of the company with…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
21 October 2008
Delivered
31 October 2008
Status
Outstanding

Persons entitled

  • Nicholas Wyatt

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
21 October 2008
Delivered
31 October 2008
Status
Outstanding

Persons entitled

  • Andrew Hinton

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
21 October 2008
Delivered
24 October 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
19 October 2007
Delivered
2 November 2007
Status
Outstanding

Persons entitled

  • Bridges Community Ventures Limited (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 October 2007
Delivered
30 October 2007
Status
Satisfied on 19 November 2008

Persons entitled

  • Andrew Hinton

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
19 October 2007
Delivered
30 October 2007
Status
Outstanding

Persons entitled

  • Trustees of the Andrew Peter Hinton 2001 Accumulation and Maintenance Settlement

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
19 October 2007
Delivered
30 October 2007
Status
Satisfied on 19 November 2008

Persons entitled

  • Ian Bryan

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
19 October 2007
Delivered
30 October 2007
Status
Outstanding

Persons entitled

  • Nicholas Wyatt

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
19 October 2007
Delivered
30 October 2007
Status
Satisfied on 19 November 2008

Persons entitled

  • Martin Gibson

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
5 July 2007
Delivered
11 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 July 2007
Delivered
10 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 October 2004
Delivered
19 October 2004
Status
Satisfied on 1 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…