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WALLS AND FLOORS LIMITED

Company number 04652706

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0465 2706 0011

Satisfy charge 0465 2706 0011 on the Companies House WebFiling service

Created
24 March 2022
Delivered
25 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

1) the freehold property known as land on the north side of…

Charge code 0465 2706 0010

Satisfy charge 0465 2706 0010 on the Companies House WebFiling service

Created
22 March 2022
Delivered
23 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0465 2706 0009

Created
21 December 2015
Delivered
30 December 2015
Status
Satisfied on 11 September 2023

Persons entitled

  • Clydesdale Bank PLC

Brief description

Land and buildings on the north side of garrard way…

Charge code 0465 2706 0008

Created
12 October 2015
Delivered
14 October 2015
Status
Satisfied on 11 September 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0465 2706 0007

Created
4 October 2013
Delivered
9 October 2013
Status
Satisfied on 17 December 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Created
14 May 2012
Delivered
15 May 2012
Status
Satisfied on 17 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
29 September 2006
Delivered
30 September 2006
Status
Satisfied on 17 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
28 September 2006
Delivered
7 October 2006
Status
Satisfied on 17 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
9 April 2003
Delivered
16 April 2003
Status
Satisfied on 3 October 2013

Persons entitled

  • Leslie John Green

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 April 2003
Delivered
12 April 2003
Status
Satisfied on 29 September 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rights

Created
9 April 2003
Delivered
12 April 2003
Status
Satisfied on 19 September 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the right title interest and benefit in and to the…