Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

WALBROOK ESTATES LIMITED

Company number 00463404

Follow this company File for this company
  1. Charges
  2. Deed of accession

Deed of accession

Created
7 August 1985
Delivered
16 August 1985
Status
Satisfied on 22 December 1988
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Merchant Bank Limited as Trustee & Agent for the Banks

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to barclays merchant bank limited as agent supplemental to a guarantee & debenture dated 23/05/85 & pursuant to the new facility letter as defined

Short particulars

(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 December 1988 Image unavailable