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WILLOWBROOK LIMITED

Company number 03797474

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0379 7474 0004

Satisfy charge 0379 7474 0004 on the Companies House WebFiling service

Created
30 September 2021
Delivered
8 October 2021
Status
Outstanding

Persons entitled

  • Ldc (Managers) Limited as Security Trustee

Brief description

N/A…

Charge code 0379 7474 0003

Satisfy charge 0379 7474 0003 on the Companies House WebFiling service

Created
30 September 2021
Delivered
6 October 2021
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Guarantee & debenture

Created
1 February 2004
Delivered
18 February 2004
Status
Satisfied on 14 April 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
2 October 2000
Delivered
11 October 2000
Status
Satisfied on 14 April 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…