WALBROOK ESTATES LIMITED

Company number 00463404

• 30 charges registered: 4 outstanding, 26 satisfied, 0 part satisfied

Charge

• Created: 19 January 1988
• Delivered: 28 January 1988
• Status: Satisfied on 26 May 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Charge

• Created: 11 February 1987
• Delivered: 2 March 1987
• Status: Satisfied on 22 December 1988

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

1ST floor premises, kent house, 14/17 market place, london…

Deed of accession & supplemental charge

• Created: 28 November 1985
• Delivered: 5 December 1985
• Status: Satisfied on 22 December 1988

Persons entitled

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

Short particulars

(See 395 for full details of charge). Fixed and floating…

Deed of accession

• Created: 7 August 1985
• Delivered: 16 August 1985
• Status: Satisfied on 22 December 1988

Persons entitled

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

Short particulars

(See form 395 for full details). Fixed and floating charges…

Guarantee and debenture

• Created: 23 May 1985
• Delivered: 31 May 1985
• Status: Satisfied on 22 December 1988

Persons entitled

• Standard Chartered Bank (As Agent for the Banks Including Itself)

Short particulars

See doc 108 for further details. Fixed and floating charges…