W&DB (FINANCE) LIMITED

St Johns House St Johns House, Wolverhampton, WV2 4BH, United Kingdom
StatusACTIVE
Company No.03782804
CategoryPrivate Limited Company
Incorporated04 Jun 1999
Age24 years, 11 months, 11 days
JurisdictionEngland Wales

SUMMARY

W&DB (FINANCE) LIMITED is an active private limited company with number 03782804. It was incorporated 24 years, 11 months, 11 days ago, on 04 June 1999. The company address is St Johns House St Johns House, Wolverhampton, WV2 4BH, United Kingdom.



Company Charges

Debenture

Created on 25 Oct 1999

Delivered on 09 Nov 1999

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargees (as trustee for the beneficiaries) pursuant to the finance documents (including the debenture)

Short Particulars

Fixed charges in this debenture the company subject to the cash security charged in favour of the trustee as trustee for the beneficiaries with the payment and dischargve of the secured obligations by way first fixed charge all rights and cliams. See the mortgage charge document for full details.

Transactions

Security over cash agreement

Created on 25 Oct 1999

Delivered on 09 Nov 1999

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee (as secured party ) pursuant to the loan note guarantee facility agreement

Short Particulars

In the agreement the company has charged the account and deposit, with full title guarantee and by way of first fixed charge in favour of the secured party.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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