WNW DESIGN LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 12, 2020 Delivered On Oct 19, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Swig Finance Limited
	Transactions Oct 19, 2020Registration of a charge (MR01)
Debenture	Created On Feb 07, 2009 Delivered On Feb 17, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 17, 2009Registration of a charge (395) Mar 05, 2009
Debenture	Created On May 06, 2004 Delivered On May 08, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Hsbc Bank PLC
	Transactions May 08, 2004Registration of a charge (395) May 05, 2010Statement of satisfaction of a charge in full or part (MG02)

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