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WHITTAN INDUSTRIAL LIMITED

Company number 04428828

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0442 8828 0010

Satisfy charge 0442 8828 0010 on the Companies House WebFiling service

Created
28 November 2022
Delivered
30 November 2022
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0442 8828 0009

Satisfy charge 0442 8828 0009 on the Companies House WebFiling service

Created
17 July 2020
Delivered
18 July 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0442 8828 0008

Satisfy charge 0442 8828 0008 on the Companies House WebFiling service

Created
10 August 2018
Delivered
13 August 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0442 8828 0007

Satisfy charge 0442 8828 0007 on the Companies House WebFiling service

Created
11 May 2018
Delivered
14 May 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0442 8828 0006

Created
12 May 2016
Delivered
19 May 2016
Status
Satisfied on 14 February 2020

Persons entitled

  • Hayfin Services LLP (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0442 8828 0005

Created
17 September 2015
Delivered
30 September 2015
Status
Satisfied on 14 February 2020

Persons entitled

  • Hayfin Services LLP (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0442 8828 0004

Created
17 June 2015
Delivered
22 June 2015
Status
Satisfied on 14 February 2020

Persons entitled

  • Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 0442 8828 0003

Created
25 February 2015
Delivered
4 March 2015
Status
Satisfied on 8 July 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Accession deed

Created
9 February 2006
Delivered
18 February 2006
Status
Satisfied on 8 July 2015

Persons entitled

  • The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
17 July 2002
Delivered
25 July 2002
Status
Satisfied on 2 May 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland, as Security Trustee for the Secured Parties

Short particulars

Land on the north side of thicketford road, bolton, greater…