Welcome Break Group Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newport Pagnell

ActiveUnited KingdomIncorporated 1996Private 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

3 outstanding charges

Lloyds Bank PLC As Security Agent

Property · created 2025-12-24

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Outstanding

Lloyds Bank PLC As Security Agent

Property · created 2025-10-03

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Outstanding

Lloyds Bank PLC As Security Trustee For Itself And The Other Secured Parties (As Defined In The

Floating · created 2025-09-23

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Outstanding

Show 29 satisfied / released

Lloyds Bank PLC As Security Agent

Property · created 2019-11-18 · satisfied 2025-10-07

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Satisfied

Lloyds Bank PLC As Security Agent

Property · created 2019-11-18 · satisfied 2025-10-07

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Satisfied

Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties)

Property · created 2019-11-12 · satisfied 2025-10-06

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Satisfied

Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties)

Floating · created 2019-11-12 · satisfied 2025-10-06

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Satisfied

Lloyds Bank PLC As Security Agent

Property · created 2017-02-06 · satisfied 2019-10-30

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Satisfied

Lloyds Bank PLC As Security Agent

Property · created 2017-02-06 · satisfied 2019-10-30

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Satisfied

Lloyds Bank PLC

All Assets · created 2017-01-30 · satisfied 2019-11-13

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Satisfied

Lloyds Bank PLC

Property · created 2017-01-30 · satisfied 2019-11-13

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Satisfied

Lloyds Tsb Bank PLC As Security Trustee

Property · created 2013-01-30 · satisfied 2017-02-07

All monies

Satisfied

Lloyds Tsb Bank PLC As Security Trustee

Property · created 2013-01-30 · satisfied 2017-02-07

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2013-01-29 · satisfied 2017-01-31

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2013-01-29 · satisfied 2017-01-31

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2009-12-08 · satisfied 2013-01-30

All monies

Satisfied

The Royal Bank Of Scotland PLC For Itself And As Trustee For The Secured Parties (The Securityt

Property · created 2007-02-23 · satisfied 2013-01-30

All monies

Satisfied

The Royal Bank Of Scotland PLC Acting For Itself And As Trustee For The Secured Parties (Thesec

Property · created 2007-02-23 · satisfied 2013-01-30

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee

All Assets · created 2007-02-23 · satisfied 2013-01-30

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee

Property · created 2007-02-23 · satisfied 2013-01-30

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Property · created 2004-06-03 · satisfied 2007-03-07

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Property · created 2004-06-03 · satisfied 2007-03-07

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Property · created 2004-06-17 · satisfied 2007-03-07

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee

Floating · created 2004-06-08 · satisfied 2007-03-07

All monies

Satisfied

Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) As Agentan

Property · created 2003-03-20 · satisfied 2004-06-22

All monies

Satisfied

Deutsche Trustee Company Limited (The Security Trustee)

Property · created 2003-03-20 · satisfied 2004-06-22

All monies

Satisfied

Bankers Trustee Company Limited (The "Security Trustee")

Property · created 2001-10-04 · satisfied 2004-06-22

All monies

Satisfied

Bankers Trustee Company Limited (The "Security Trustee")

Property · created 1998-10-26 · satisfied 2004-06-22

All monies

Satisfied

Bankers Trustee Company Limited

Property · created 1997-10-29 · satisfied 2004-06-22

All monies

Satisfied

Bankers Trustee Company Limited (The "Security Trustee")

Property · created 1997-08-12 · satisfied 2004-06-22

All monies

Satisfied

Bankers Trust Company (The "Security Trustee")As Security Trustee For The Beneficiaries (As The

Property · created 1997-03-06 · satisfied 1997-08-18

EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY NOW OR HEREAFTER HAVE TO THE CHAR GEE (WHETHER FOR ITS OWN ACCOUNT OR AS T RUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES UNDER OR PURSUAN T TO THE FINANCE DOCUMENTS (AS THEREIN D EFINED) AND THAT TO THE SAME EXTENT AS T HE COMPANY HAS UNDERTAKEN IN TERMS OF TH E DEBENTURE (AS THEREIN DEFINED) GRANTED BY THE COMPANY IN FAVOUR OF THE CHARGEE

Satisfied

Bankers Trust Company, As Security Trustee For The Beneficiaries (Asdefined) (The "Security Tru

All Assets · created 1997-03-06 · satisfied 1997-08-18

EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY NOW OR HEREAFTER HAVE TO THE CHAR GEE UNDER OR PURSUANT TO THE FINANCE DOC UMENTS, INCLUDING ANY LIABILITY IN RESPE CT OF ANY FURTHER ADVANCES MADE THEREUND ER (AND FOR THE AVOIDANCE OF DOUBT INCLU DING AMOUNTS WHICH WOULD BE PAYABLE UNDE R THE MEZZANINE DOCUMENTS BUT FOR THE TE RMS OF THE INTERCREDITOR DEED) AND EVERY SUM (OF PRINCIPAL, INTEREST OR OTHERWIS E) NOW OR HEREAFTER OWING, DUE OR INCURR ED BY THE COMPANY TO THE CHARGEE IN RESP ECT OF ANY SUCH LIABILITIES (THE "SECURE D OBLIGATIONS")

Satisfied