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WEATHERLY INTERNATIONAL PUBLIC LIMITED COMPANY

Company number 03954224

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Filter charges
14 charges registered
3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0395 4224 0014

Satisfy charge 0395 4224 0014 on the Companies House WebFiling service

Created
7 May 2015
Delivered
9 May 2015
Status
Outstanding

Persons entitled

  • Orion Mine Finance (Master) Fund I LP

Brief description

Contains fixed charge…

Charge code 0395 4224 0013

Satisfy charge 0395 4224 0013 on the Companies House WebFiling service

Created
28 October 2013
Delivered
31 October 2013
Status
Outstanding

Persons entitled

  • Orion Mine Finance (Master) Fund 1LP

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0395 4224 0012

Satisfy charge 0395 4224 0012 on the Companies House WebFiling service

Created
17 October 2013
Delivered
24 October 2013
Status
Outstanding

Persons entitled

  • Orion Mine Finance (Master) Fund I LP

Brief description

Notification of addition to or amendment of charge…

Deed of charge over deposit

Created
17 February 2011
Delivered
23 February 2011
Status
Satisfied on 22 August 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

All sums outstanding at the credit of account number…

Debenture

Created
15 May 2008
Delivered
4 June 2008
Status
Satisfied on 9 June 2010

Persons entitled

  • Rab Special Situations (Master) Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 May 2008
Delivered
30 May 2008
Status
Satisfied on 9 June 2010

Persons entitled

  • Hsbc Global Custody Nominee (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 May 2008
Delivered
30 May 2008
Status
Satisfied on 9 June 2010

Persons entitled

  • Hsbc Global Custody Nominee (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 May 2008
Delivered
30 May 2008
Status
Satisfied on 9 June 2010

Persons entitled

  • The Breithorn Master Fund

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 May 2008
Delivered
30 May 2008
Status
Satisfied on 9 June 2010

Persons entitled

  • Rab Special Solution (Master) Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 May 2008
Delivered
30 May 2008
Status
Satisfied on 9 June 2010

Persons entitled

  • Scobie D Ward

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 May 2008
Delivered
30 May 2008
Status
Satisfied on 9 June 2010

Persons entitled

  • Gersec Trust Reg

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 May 2008
Delivered
29 May 2008
Status
Satisfied on 9 June 2010

Persons entitled

  • Hillbrow Investments LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
19 June 2007
Delivered
26 June 2007
Status
Satisfied on 24 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re weatherly international public limited…

Debenture

Created
29 May 2007
Delivered
5 June 2007
Status
Satisfied on 28 November 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…