WILCOMATIC LIMITED

Company number 00910387 ·

Active

23 charges registered · 8 outstanding

Charge 26

Registered 2024-06-05 Outstanding

Hampshire Trust Bank PLC

Certificate of assignment.

Charge 22

Registered 2021-06-10 Satisfied

National Westminster Bank PLC

Charge 21

Registered 2019-03-26 Outstanding

WESTBRIDGE II LP

Charge 20

Registered 2018-02-01 Outstanding

LOMBARD NORTH CENTRAL PLC

Charge 19

Registered 2018-01-31 Outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Charge 18

Registered 2017-02-14 Outstanding

INVESTEC ASSET FINANCE PLC

Charge 17

Registered 2012-10-17 Outstanding

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 16

Registered 2012-10-03 Outstanding

LOMBARD NORTH CENTRAL PLC

DEBENTURE

Charge 15

Registered 2011-10-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 14

Registered 2011-10-01 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 13

Registered 2011-09-30 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 12

Registered 2011-09-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 11

Registered 2009-12-16 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

LEGAL MORTGAGE ON A PROPERTY FROM A COMPANY SECURING SPECIFIC MONIES (OWN LIABILITIES)

Charge 10

Registered 2009-08-11 Satisfied

SVENSKA HANDELSBANKEN AB

MEMORANDUM OF SECURITY OVER CASH DEPOSITS

Charge 9

Registered 2007-10-16 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 8

Registered 1992-05-28 Satisfied

SVENSKA HANDELSBANKEN

DEBENTURE

Charge 7

Registered 1991-02-19 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED.

ASSIGNMENT

Charge 6

Registered 1989-11-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

FULL MORTGAGE DEBENTURE

Charge 5

Registered 1988-02-16 Satisfied

MERCANTILE CREDIT COMPANIES LIMITED

LEGAL CHARGE

Charge 4

Registered 1986-12-31 Satisfied

ANZ INDUSTRIAL FINANCE LTD

LEGAL CHARGE

Charge 3

Registered 1984-08-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE

Charge 2

Registered 1981-10-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE

Charge 1

Registered 1980-06-03 Satisfied

COUNTY BANK LIMITED

DEED OF INDEMNITY