WALTER LILLY & CO. LIMITED

Company number 00352437

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0035 2437 0008

• Created: 18 November 2022
• Delivered: 25 November 2022
• Status: Satisfied on 9 October 2024

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0035 2437 0007

• Created: 29 January 2020
• Delivered: 31 January 2020
• Status: Satisfied on 22 December 2022

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0035 2437 0006

• Created: 8 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 4 February 2020

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Debenture

• Created: 21 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 31 August 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 14 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 30 September 1992
• Delivered: 16 October 1992
• Status: Satisfied on 14 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M119. Fixed and floating charges over the…

Guarantee and debenture

• Created: 23 January 1992
• Delivered: 3 February 1992
• Status: Satisfied on 14 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M182. Fixed and floating charges over the…

Charge

• Created: 30 June 1954
• Delivered: 16 July 1954
• Status: Satisfied on 30 January 1992

Persons entitled

• Westminster Bank LTD

Short particulars

6 and 7 streathone common south and landat the back of 7…