WYKO HOLDINGS LIMITED



What mortgages and charges have been registered against this company?

LLOYDS TSB BANK PLC

Registration Date
17 September 2009
Charge number
12
Status
Satisfied
Description
DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 10TH APRIL 2008 AND

LLOYDS TSB BANK PLC

Registration Date
31 July 2008
Charge number
11
Status
Satisfied
Description
DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

LLOYDS TSB BANK PLC

Registration Date
23 April 2008
Charge number
10
Status
Satisfied
Description
OMNIBUS LETTER OF SET-OFF

TRUSTEES OF THE WYKO GROUP RETIREMENT BENEFIT SCHEME

Registration Date
1 December 2006
Charge number
9
Status
Satisfied
Description
CHARGE OVER CASH DEPOSIT

LLOYDS TSB BANK PLC

Registration Date
23 November 2006
Charge number
8
Status
Satisfied
Description
AN OMNIBUS LETTER OF SET-OFF

LLOYDS TSB BANK PLC

Registration Date
15 June 2006
Charge number
7
Status
Satisfied
Description
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 2ND FEBRUARY 2006

LLOYDS TSB BANK PLC

Registration Date
14 February 2006
Charge number
6
Status
Satisfied
Description
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
22 December 2005
Charge number
5
Status
Satisfied
Description
GUARANTEE AND MORTGAGE DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE)

Registration Date
6 July 2005
Charge number
4
Status
Satisfied
Description
ASSIGNMENT OF KEYMAN LIFE POLICY

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES AS DEFINED)

Registration Date
10 January 2000
Charge number
3
Status
Satisfied
Description
COMPOSITE GUARANTEE AND DEBENTURE (THIRD DEBENTURE)

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
17 November 1999
Charge number
2
Status
Satisfied
Description
COMPOSITE GUARANTEE AND DEBENTURE (SECOND DEBENTURE)

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES AND THE MEZZANINE SECURITY BENEFICIARIES ASDEFINED HEREIN)

Registration Date
27 August 1999
Charge number
1
Status
Satisfied
Description
DEBENTURE


More Company Information




Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company