WAGTECH PROJECTS LTD

Company number 02296299 ·

Active

18 charges registered · 2 outstanding

Charge 18

Registered 2013-06-06 Outstanding

HSBC BANK PLC

Charge 17

Registered 2013-06-05 Outstanding

HSBC BANK PLC

Charge 16

Registered 2013-04-25 Released

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Status as filed
ALL of the property or undertaking has been released from charge

Charge 15

Registered 2012-06-06 Released

TRUSTEES OF DURHAM PENSION FUND DBSSAS

LEGAL CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 14

Registered 2012-02-24 Released

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 13

Registered 2012-02-24 Released

CLYDESDALE BANK PLC

LEGAL CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 12

Registered 2010-04-24 Released

CLYDESDALE BANK PLC

DEPOSIT AGREEMENT

Status as filed
ALL of the property or undertaking has been released from charge

Charge 11

Registered 2007-03-01 Multiple filings of asset release and re

CLYDESDALE BANK PLC

DEBENTURE

Status as filed
Multiple filings of asset release and removal. Please see documents registered

Charge 10

Registered 2006-06-13 Released

SARNIA PROPERTY HOLDINGS LIMITED

RENT DEPOSIT DEED

Status as filed
ALL of the property or undertaking has been released from charge

Charge 9

Registered 2004-10-16 Satisfied

FORTIS BANK SA-NV UK BRANCH

DEBENTURE

Charge 8

Registered 2003-07-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 7

Registered 2000-02-07 Satisfied

BELGOLAISE SA

GENERAL LETTER OF PLEDGE

Charge 6

Registered 1997-07-08 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 5

Registered 1994-05-04 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 4

Registered 1993-07-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 3

Registered 1993-07-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 2

Registered 1992-12-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 1

Registered 1992-10-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES