W. & S. ALLELY LIMITED

Company number 00292572

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 10 January 2008

Persons entitled

• Ash & Lacy Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 6 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 16 April 2021

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 12 September 2003
• Delivered: 29 September 2003
• Status: Satisfied on 10 October 2006

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All the property specified in schedule 2 of the deed, all…

Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")

• Created: 14 September 2001
• Delivered: 24 September 2001
• Status: Satisfied on 27 February 2004

Persons entitled

• Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)

Short particulars

By way of a first legal mortgage the properties k/a land…

Trust deed

• Created: 6 April 1967
• Delivered: 19 April 1967
• Status: Satisfied on 15 April 1994

Persons entitled

• The Wesleyan General Assurance Society

Short particulars

Floating charge on. Undertaking and all property and assets…