WELLS PERFORMANCE MATERIALS LIMITED
Company number 01822612 · Monitor this company
19 charges registered · 5 outstanding
Charge 17
Key Capital Partners (Nominees) Limited
Fixed and floating charges over all property and assets and undertaking present and future including contracts, licences, goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies and insurance policies.
Charge 14
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
The freehold property known as wells plastics LTD, emerald way, stone business park, stone ST15 0SR (title number: SF252145).
Charge 13
NATIONAL WESTMINSTER BANK PLC
Charge 13
National Westminster Bank PLC
Charge 12
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 12
Rbs Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge 11
KEY CAPITAL PARTNERS (NOMINEES) LIMITED AS SECURITY TRUSTEE
GUARANTEE & DEBENTURE
Charge 11
Key Capital Partners (Nominees) Limited as Security Trustee
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Charge 10
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
Charge 9
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
Charge 10
National Westminster Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge 8
BARCLAYS BANK PLC
DEBENTURE
Charge 7
LLOYDS TSB DEVELOPMENT CAPITAL LIMITED
DEBENTURE
Charge 6
BARCLAYS BANK PLC
CORPORATE MORTGAGE
Charge 5
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 4
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 3
BARCLAYS BANK PLC
DEBENTURE
Charge 2
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 1
BARCLAYS BANK PLC
DEBENTURE