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WASSEN INTERNATIONAL LIMITED

Company number 01154116

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0115 4116 0010

Satisfy charge 0115 4116 0010 on the Companies House WebFiling service

Created
31 May 2018
Delivered
1 June 2018
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Legal assignment

Created
24 July 2007
Delivered
31 July 2007
Status
Satisfied on 11 June 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Mortgage of shares

Created
4 April 2006
Delivered
12 April 2006
Status
Satisfied on 11 June 2018

Persons entitled

  • Hsbc Bank PLC
  • Hsbc Bank PLC

Short particulars

All stocks shares dividends allotments accretions all…

Debenture

Created
4 April 2006
Delivered
6 April 2006
Status
Satisfied on 11 June 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
30 March 2006
Delivered
1 April 2006
Status
Satisfied on 11 June 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
30 March 2006
Delivered
1 April 2006
Status
Satisfied on 11 June 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Guarantee and debenture

Created
23 December 2002
Delivered
10 January 2003
Status
Satisfied on 18 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 August 2000
Delivered
7 August 2000
Status
Satisfied on 18 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
19 February 1986
Delivered
21 February 1986
Status
Satisfied on 11 February 1997

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

Blistermachine model blisterpac bp 100-serial no: s…

Further guarantee and debenture

Created
16 March 1978
Delivered
23 March 1978
Status
Satisfied on 11 February 1997

Persons entitled

  • Barclays Bank LTD

Short particulars

Goodwill and book debts with all buildings fixtures fixed…