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WITTEY MACHINERY LIMITED

Company number 01344771

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 November 1994
Delivered
13 December 1994
Status
Outstanding

Persons entitled

  • Elton Investments Limited

Short particulars

Rent deposit of £3,000.

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
2 January 1992
Delivered
15 January 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M357C for full details. Fixed and floating…

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
2 January 1992
Delivered
15 January 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 April 1987
Delivered
25 April 1987
Status
Outstanding

Persons entitled

  • R. Raphael & Sons PLC

Short particulars

All such right claim or interest in land and buildings at…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
13 October 1986
Delivered
16 October 1986
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 May 1982
Delivered
20 May 1982
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
17 June 1980
Delivered
20 June 1980
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…