WEST COUNTRY VENDING SERVICE LIMITED

Company number 00923301

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0092 3301 0012

• Created: 21 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

The freehold property situate at and known as 21 b millers…

Charge code 0092 3301 0011

• Created: 25 June 2018
• Delivered: 9 July 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0092 3301 0010

• Created: 29 June 2017
• Delivered: 5 July 2017
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Brief description

Lands and buildings on the south side of bath road and…

Debenture

• Created: 29 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 7 November 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 December 1994
• Delivered: 16 December 1994
• Status: Satisfied on 31 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment and charge of sub-leasing agreements

• Created: 27 April 1994
• Delivered: 28 April 1994
• Status: Satisfied on 31 January 2004

Persons entitled

• Barclay's Mercantile Business Finance Limited

Short particulars

All rights title and interest of the company in sub-leases…

Master agreement

• Created: 25 February 1994
• Delivered: 2 March 1994
• Status: Satisfied on 31 January 2004

Persons entitled

• Royscot Trust PLC, Royscot Leasing Limited,Imitedercial Leasing Limited and Royscot Spa Leasing Lroyscot Industrial Leasing Limited, Royscot Comm

Short particulars

All the rights title and interest in the subhire agreements…

Charge over bookdebts

• Created: 9 July 1987
• Delivered: 22 July 1987
• Status: Satisfied on 31 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all bookdebts & other…

Master charge agreement

• Created: 31 May 1985
• Delivered: 4 June 1985
• Status: Satisfied on 26 February 1993

Persons entitled

• British Credit Trust Limited

Short particulars

First mortgage or charge - 1) such rights to and interest…

Legal mortgage

• Created: 4 January 1984
• Delivered: 13 January 1984
• Status: Satisfied on 31 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as st peters hall tiverton bath avon…

Mortgage debenture

• Created: 19 January 1982
• Delivered: 25 January 1982
• Status: Satisfied on 31 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h property…

Legal mortgage

• Created: 1 July 1977
• Delivered: 21 July 1977
• Status: Satisfied on 31 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

5/6 grove st bath avon. Floating charge over all moveable…