WRG (MIDLANDS) LIMITED

Company number SC043286

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code SC04 3286 0020

• Created: 18 June 2018
• Delivered: 21 June 2018
• Status: Satisfied on 19 December 2019

Persons entitled

• Glas Trustees Limited

Brief description

The debenture dated 18 june 2018 between, amongst others…

Charge code SC04 3286 0019

• Created: 18 June 2018
• Delivered: 20 June 2018
• Status: Satisfied on 13 December 2019

Persons entitled

• Glas Trustees Limited (The General Common Security Agent)

Brief description

N/A…

Charge code SC04 3286 0018

• Created: 22 January 2014
• Delivered: 27 January 2014
• Status: Satisfied on 19 June 2018

Persons entitled

• Glas Nominees Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code SC04 3286 0017

• Created: 22 January 2014
• Delivered: 24 January 2014
• Status: Satisfied on 19 June 2018

Persons entitled

• Glas Nominees Limited the Security Trustee

Brief description

Freehold property known as the chirk site located at…

Charge code SC04 3286 0016

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 24 January 2014

Persons entitled

• Glas Nominees Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC04 3286 0015

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 24 January 2014

Persons entitled

• Glas Nominees Limited

Brief description

Fixed security over present and future real property and…

Charge code SC04 3286 0014

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 27 January 2014

Persons entitled

• Glas Nominees Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Account charge

• Created: 21 December 2006
• Delivered: 18 May 2007
• Status: Satisfied on 24 January 2014

Persons entitled

• Banco Santander Central Hispano S.A.

Short particulars

Floating charge over present and future rights, title and…

Second ranking debenture

• Created: 28 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 10 October 2006

Persons entitled

• The Bank of New York as Second Secured Note Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 28 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 10 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 28 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 10 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 28 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 10 October 2006

Persons entitled

• The Bank of New York

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 15 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 October 2006

Persons entitled

• The Bank of New York

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 15 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 October 2006

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 15 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 10 October 2006

Persons entitled

• The Bank of New York

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 15 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 10 October 2006

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 26 August 2004
• Delivered: 10 September 2004
• Status: Satisfied on 10 October 2006

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 26 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 10 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 12 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 1 September 2004

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 5 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 10 October 2006

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Legal mortgage over any property; various fixed charges…