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WALBROOK ESTATES LIMITED

Company number 00463404

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  1. Charges
  2. Deed of accession & supplemental charge

Deed of accession & supplemental charge

Created
28 November 1985
Delivered
5 December 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 trustee and agent for the banks supplemental to a guarantee & debenture dated 23 may 1985 and a deed of accession dated 7 august 1985

Short particulars

(See 395 for full details of charge). 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 1998 Image unavailable