WINCHAM HOLSTEINS LIMITED

Company number 05910287 ·

Active

9 charges registered · 4 outstanding

Charge 6

Registered 2025-03-13 Outstanding

Oxbury Bank PLC

All real property in which the borrower has an interest on the date of the deed, and as more particularly described in the instrument.

Charge 5

Registered 2023-01-12 Satisfied

Clydesdale Bank PLC (Trading as Virgin Money) (Company Number SC001111)

Charge 4

Registered 2023-01-12 Satisfied

Clydesdale Bank PLC (Trading as Virgin Money) (Company Number SC001111)

Charge 3

Registered 2014-07-30 Outstanding

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

Charge 2

Registered 2014-07-30 Outstanding

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

Charge 3

Registered 2014-07-28 Satisfied

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Charge 2

Registered 2014-07-28 Satisfied

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Charge 1

Registered 2006-11-23 Outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

DEBENTURE

Charge 1

Registered 2006-11-22 Satisfied

Clydesdale Bank Public Limited Company

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.