WBS SOLUTIONS LIMITED

Company number 02242204 ·

Active

18 charges registered

Charge 22

Registered 2026-04-01 Satisfied

Hsbc Bank PLC

Security deed.

Charge 21

Registered 2024-07-08 Satisfied

Bnp Paribas Sa, London Branch

Charge 20

Registered 2023-11-28 Satisfied

Hsbc Bank PLC

Crest security deed.

Charge 19

Registered 2023-03-01 Satisfied

Hsbc Bank PLC

Crest security deed.

Charge 18

Registered 2022-04-19 Satisfied

Hsbc Bank PLC

Crest security deed.

Charge 17

Registered 2018-07-18 Satisfied

Bnp Paribas Securities Services, Acting Through Its Branch Established in Switzerland

Charge 16

Registered 2018-07-18 Satisfied

Bnp Paribas Securities Services, Acting Through Its Branch Established in Italy

Charge 15

Registered 2018-07-18 Satisfied

Bnp Paribas Securities Services, a Company Incorporated Under the Laws of France, with Its Registered Head Office at 3 Rue D'antin 75002 Paris

Charge 14

Registered 2018-07-18 Satisfied

Bnp Paribas Securities Services, Acting Through Its Banking Branch Established in Germany

Charge 12

Registered 2008-10-27 Satisfied

Hsbc Bank PLC

All sums and payments at the date of the security deed all right title and interest of the company to or in all money at the date of the security deed by way of first floating charge all stock held all and any property see image for full details.

Charge 11

Registered 2008-10-27 Satisfied

Hsbc Bank PLC

All sums and payments at the date of the security deed all right title and interest of the company to or in all money at the date of the security deed by way of first floating charge all stock held all and any property see image for full details.

Charge 10

Registered 2005-06-14 Satisfied

Hsbc Bank PLC

All sums and payments at the date of the security deed all right title and interest of the company to or in all money at the date of the security deed by way of first floating charge,all stock and all and any property. See the mortgage charge document for full details.

Charge 9

Registered 2003-03-28 Satisfied

Dresdner Bank Ag

Any securities and corresponding assets including custody shares,interest and dividend coupons,annuity bonds and renewal coupons as well as subscription rights,bonus shares with account no 4990804988937.

Charge 8

Registered 2003-03-28 Satisfied

Dresdner Bank Ag

All balances and deposits on account no 4990804988937.

Charge 6

Registered 2000-08-21 Satisfied

The Bank of New York

The personal property and fixtures of the company or in which the company has an interest wherever located and whether now or hereafter existing or now owned or hereafter acquired and whether or not subject to the uniform for further details see form 395. see the mortgage charge document for full details.

Charge 3

Registered 1993-03-29 Satisfied

The International Stock Exchange of the United Kingdom and the Republic of Ireland

All shares and other securities for full details see form 395 ref M122C.

Charge 2

Registered 1989-02-22 Satisfied

The International Stock Exchange of the United Kingdom & the Republic of Ireland.

All shares, stock & other securities of any description which are for the time being designated by the stock exchange as talisman securities which are from time to time registered in the name of or comprised in a transfer in favour of any stock exchange nominee company. (See doc created 22.8.88 for full details).

Charge 1

Registered 1988-08-22 Satisfied

The International Stock Exchange of the United Kingdom & the Republic of Ireland

All shares, stock & other securities of any description which are for the time being designated by the stock exchange as talisman securities which are from time to time registered in the name of or comprised in a transfer in favour of any stock exchange nominee company. (See doc created 22.8.88 for full details).