West Lancashire Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 35 satisfied / released

Deutsche Bank AG London Branch (The Security Trustee)

All Assets · created 2005-10-19 · satisfied 2018-01-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Agent)

All Assets · created 2004-11-01 · satisfied 2005-10-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-07-07 · satisfied 2004-11-03

All monies

Satisfied

Abbey National Treasury Services PLC (The "Bank")

All Assets · created 2001-02-01 · satisfied 2003-07-17

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER, THE COMPA NY TO THE CHARGEE (INCLUDING, WITHOUT LI MITATION UNDER THE FINANCE DOCUMENTS AND THE FHL GUARANTEE)

Satisfied

Erste Bank Der Oesterreichischen Sparkassen AG

Unknown · created 1998-08-12 · satisfied 2001-11-01

1.BY A GUARANTEE AND DEBENTURE DATED 3 J UNE 1996 (THE "GUARANTEE AND DEBENTURE") THE COMPANY CHARGED ALL ITS ASSETS PRES ENT AND FUTURE TO THE BANK AS SECURITY F OR THE OBLIGATIONS OF ITSELF TO THE BANK UNDER A FACILITY AGREEMENT DATED 31 MAY 1996 AS THE SAME MAY HAVE BEEN AMENDED OR RESTATED FROM TIME TO TIME (THE "FACI LITY AGREEMENT") AND GUARANTEED THE OBLI GATIONS OF CERTAIN PRINCIPAL DEBTORS TO THE BANK.2.THE FACILITY AGREEMENT IS TO BE RESTATED AND AMENDED TO INCREASE THE AMOUNT OF THE FACILITY AVAILABLE UNDER I T AND TO EXTEND THE BENEFIT OF THAT FACI LITY TO ADDITIONAL BORROWERS.

Satisfied

Girocredit Bank Aktiengesellschaft Der Sparkassen

All Assets · created 1996-10-01 · satisfied 2001-11-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1991-05-17 · satisfied 1996-04-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1989-04-18 · satisfied 1991-07-16

All monies