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WELLSTREAM INTERNATIONAL LIMITED

Company number 04582101

Filter charges

Filter charges
14 charges registered
5 outstanding, 9 satisfied, 0 part satisfied

A security interest agreement

Satisfy charge A security interest agreement on the Companies House WebFiling service

Created
23 July 2009
Delivered
10 August 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

All equipment, all inventory, all accounts and other rights…

A grant of patent security interest agreement

Satisfy charge A grant of patent security interest agreement on the Companies House WebFiling service

Created
23 July 2009
Delivered
10 August 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

All rights title and interest in and all patents and patent…

A grant of trademark security interest agreement

Satisfy charge A grant of trademark security interest agreement on the Companies House WebFiling service

Created
23 July 2009
Delivered
10 August 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

Rights title and interest in and to all trademarks service…

A quotas pledge agreement

Satisfy charge A quotas pledge agreement on the Companies House WebFiling service

Created
23 July 2009
Delivered
10 August 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

A first priority security interest in 30,143,741 see image…

A composite debenture

Satisfy charge A composite debenture on the Companies House WebFiling service

Created
23 July 2009
Delivered
10 August 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
1 May 2007
Delivered
10 May 2007
Status
Satisfied on 29 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Grant of trademark security interest

Created
1 May 2007
Delivered
10 May 2007
Status
Satisfied on 29 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties

Short particulars

All of the grantor's right, title and interest in and to…

Grant of patent security interest

Created
1 May 2007
Delivered
10 May 2007
Status
Satisfied on 29 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent Ans Security Trustee for the Securedparties

Short particulars

All of the grantor's right, title and interest in and to…

Security agreement

Created
1 May 2007
Delivered
10 May 2007
Status
Satisfied on 29 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties

Short particulars

All of its right, title and interest in and to the…

Supplemental deed to a composite guarantee and debenture

Created
16 April 2003
Delivered
24 April 2003
Status
Satisfied on 16 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Secured Parties

Short particulars

All that freehold property on the south east side of…

Security agreement

Created
8 March 2003
Delivered
15 March 2003
Status
Satisfied on 16 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Securedparties

Short particulars

All equipment, all inventory, all accounts, all deposit…

Grant of patent security interest

Created
8 March 2003
Delivered
15 March 2003
Status
Satisfied on 16 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Securedparties

Short particulars

All rights, title and interest in and to all patents and…

Grant of trademark security interest

Created
8 March 2003
Delivered
15 March 2003
Status
Satisfied on 16 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Securedparties

Short particulars

All rights, title and interest in and to all trademarks…

Composite guarantee and debenture

Created
8 March 2003
Delivered
15 March 2003
Status
Satisfied on 16 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…