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WALTER FRANK & SONS LIMITED

Company number 00434787

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0043 4787 0005

Satisfy charge 0043 4787 0005 on the Companies House WebFiling service

Created
1 March 2022
Delivered
2 March 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0043 4787 0003

Satisfy charge 0043 4787 0003 on the Companies House WebFiling service

Created
20 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0043 4787 0004

Satisfy charge 0043 4787 0004 on the Companies House WebFiling service

Created
15 December 2021
Delivered
24 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
30 September 2005
Delivered
6 October 2005
Status
Satisfied on 22 February 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
27 March 1988
Delivered
6 June 1988
Status
Satisfied on 1 October 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over all undertaking and all…