WALKERS OF WORKSOP LIMITED

Company number 00466750

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 31 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 11 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 11 October 2003

Persons entitled

• Gareth S. Williams, the Trustees of Jsw 1997 a & M Settlement, the Trustees of Gsw Life Interest Settlement and the Trustees of Justin Sw Lifeinterest Settlement (The "Lenders")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 4 January 2001

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 September 1989
• Delivered: 18 September 1989
• Status: Satisfied on 9 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 8 September 1989
• Delivered: 11 September 1989
• Status: Satisfied on 2 July 1991

Persons entitled

• Lombard North Central PLC

Short particulars

A fixed charge over the company's f/h property both present…

Charge

• Created: 3 June 1983
• Delivered: 3 June 1983
• Status: Satisfied on 11 September 1989

Persons entitled

• Mercantile Wholesale (Vauxhall) Limited

Short particulars

All vauxhall vehicles formerly comprised in a consignment…

Deed of variation

• Created: 29 March 1982
• Delivered: 13 April 1982
• Status: Satisfied

Persons entitled

• Northern Foods LTD

Short particulars

F/H & l/h land & buildings at nottingham road & baums lane…

Legal charge

• Created: 16 December 1981
• Delivered: 23 December 1981
• Status: Satisfied on 2 March 1995

Persons entitled

• Midland Bank PLC

Short particulars

F/H 42,44 & 48 bridgegate, retford.

Legal charge

• Created: 31 July 1981
• Delivered: 12 August 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/H & f/h property at nottingham road and baums lane…

Charge

• Created: 9 July 1981
• Delivered: 16 July 1981
• Status: Satisfied on 11 September 1989

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…