WAVERLEYTBS LIMITED

Company number 00367326

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 22 June 2010
• Delivered: 30 June 2010
• Status: Outstanding

Persons entitled

• Tennent Caledonian Breweries UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 20 September 2016

Persons entitled

• Credit Agricole Commercial Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 15 January 2003
• Delivered: 22 January 2003
• Status: Satisfied on 30 July 2003

Persons entitled

• The Royal Bank of Scotland PLC, as Intercreditor Agent

Short particulars

All that f/h land k/a the land and buildings lying to the…

Legal mortgage

• Created: 2 October 1996
• Delivered: 9 October 1996
• Status: Satisfied on 4 November 2002

Persons entitled

• Midland Bank PLC

Short particulars

0.988 acres of land forming part of lawrence hill trading…

Legal mortgage

• Created: 11 April 1996
• Delivered: 19 April 1996
• Status: Satisfied on 19 September 1997

Persons entitled

• Midland Bank PLC

Short particulars

Property at 1-7 (odd) ramsay street and land and buildings…

Charge

• Created: 12 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 22 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

• Created: 30 September 1993
• Delivered: 7 October 1993
• Status: Satisfied on 22 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a plot 3 callywith gate industrial estate…

Credit agreement

• Created: 14 July 1993
• Delivered: 22 July 1993
• Status: Satisfied on 12 May 2000

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in all sums payable under…

Legal charge

• Created: 10 June 1993
• Delivered: 15 June 1993
• Status: Satisfied on 22 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a morley way woodstown peterborough…

Legal charge

• Created: 7 November 1991
• Delivered: 13 November 1991
• Status: Satisfied on 22 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H property being land and factory at aspen way, paignton…

Legal charge

• Created: 28 February 1991
• Delivered: 4 March 1991
• Status: Satisfied on 22 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

Plot 3A lawrence hill trading estate wincanton somerset.

Legal charge

• Created: 14 December 1990
• Delivered: 20 December 1990
• Status: Satisfied on 12 May 2000

Persons entitled

• South Somerset District Council Somerset County Council

Short particulars

Plot 3A lawrence hill trading estate wincanton somerset.

Fixed and floating charge

• Created: 21 February 1989
• Delivered: 2 March 1989
• Status: Satisfied on 24 January 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…