Wickes Finance Limited

Dormant Company · Watford

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

National Westminster Bank PLC As Security Agent

All Assets · created 2024-03-14

—

Outstanding

National Westminster Bank PLC As Security Agent

All Assets · created 2021-03-23

—

Outstanding

Show 14 satisfied / released

Ing.bank N.v.,London Branch As Security Trustee For The Mezzanine Finance Parties (The Security

Shares · created 2003-07-28 · satisfied 2005-03-31

All monies

Satisfied

Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2003-07-28 · satisfied 2005-03-31

All monies

Satisfied

Ing Bank N.v.london Branch,As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2003-01-29 · satisfied 2003-08-05

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY AND EA CH OF THE OTHER OBLIGORS TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE

Satisfied

Ing.bank.n.v (London Branch) (As Security Trustee For The Subordinated Finance Parties)

Shares · created 2003-01-29 · satisfied 2005-03-31

All monies

Satisfied

Ing Bank N.v., London Branch (As Security Trustee For The Senior Finance Parties)

Shares · created 2003-01-29 · satisfied 2005-03-31

All monies

Satisfied

Ing Bank N.v.london Branch,As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2003-01-29 · satisfied 2005-03-31

Satisfied

Ing Bank N.v., London Branch

All Assets · created 2001-01-16 · satisfied 2002-06-27

ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE, OWING OR INCURRED TO THE SECURED PARTIES (OR ANY OF THEM) BY EACH CHARGI NG COMPANY AND EACH OF THE OTHER OBLIGOR S UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM) IN WHATSOEVER MANNER TOGETHER WIT H ALL INTEREST ACCRUING THEREON AND ALL COSTS, CHARGES AND EXPENSES INCURRED BY ANY OF THE SECURED PARTIES

Satisfied

Ing Bank N.v., London Branch As Security Agent

All Assets · created 2000-12-29 · satisfied 2003-02-05

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY (AS DE FINED) AND EACH OF THE OTHER OBLIGORS UN DER THE FINANCE DOCUMENTS (AS DEFINED),T O THE SECURED PARTIES (OR ANY OF THEM) O N ANY ACCOUNT WHATSOEVER

Satisfied

Ing Bank N V London Branch

All Assets · created 2000-10-27 · satisfied 2001-02-20

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-01-07 · satisfied 1998-05-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-01-06 · satisfied 1998-05-15

All monies

Satisfied

Barclays Bank PLC, As Agent And Security Trustee For Itself And The Banks (As Defined)

Unknown · created 1996-12-12 · satisfied 1998-05-15

All monies

Satisfied

Barclays Bank(As Agent And Trustee For The Banks, As Defined)

All Assets · created 1996-12-12 · satisfied 1998-05-15

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1996-07-03 · satisfied 1997-12-05

ALL THE NEW MONEY LIABILITIES (AS DEFINE D THEREIN) OUTSTANDING, DUE OR OWING OR INCURRED BY THE CHARGING COMPANIES (AS D EFINED THEREIN) TO THE CHARGEE

Satisfied