WAHLCO ENGINEERED PRODUCTS LIMITED

Company number 00526365

• 28 charges registered: 23 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 30 June 1999
• Delivered: 7 July 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 1999
• Delivered: 17 March 1999
• Status: Outstanding

Persons entitled

• Wexford Management Llc

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of guarantee and assignment

• Created: 13 January 1999
• Delivered: 3 February 1999
• Status: Outstanding

Persons entitled

• Wexford Management Llc,as Representative of the Shareholders of Wes (As Defined)

Short particulars

All right,title and interest in the net proceeds of the…

Fixed and floating charge

• Created: 6 August 1998
• Delivered: 11 August 1998
• Status: Outstanding

Persons entitled

• London & International Mercantile LTD

Short particulars

Fixed equitable charge on the trade account and the…

Charge on cash deposits

• Created: 6 August 1998
• Delivered: 11 August 1998
• Status: Outstanding

Persons entitled

• London & International Mercantile LTD

Short particulars

All deposits held for the company on the trade and margin…

Fixed and floating charge

• Created: 8 April 1998
• Delivered: 16 April 1998
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 12 June 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 July 1997
• Delivered: 18 July 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile LTD

Short particulars

Fixed equitable charge the trade account and the security…

Fixed and floating charge

• Created: 3 July 1997
• Delivered: 5 July 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of fixed equitable charge the trade account & the…

Fixed and floating charge

• Created: 23 May 1997
• Delivered: 5 June 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile LTD

Short particulars

By way of fixed equitable charge the trade account & the…

Fixed and floating charge

• Created: 20 May 1997
• Delivered: 21 May 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of fixed equitable charge the trade account and the…

Fixed and floating charge

• Created: 1 May 1997
• Delivered: 9 May 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

The trade account & the security account and by way of…

Fixed and floating charge

• Created: 1 May 1997
• Delivered: 9 May 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of fixed equitable charge the trade account & the…

Fixed and floating charge

• Created: 3 March 1997
• Delivered: 11 March 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of fixed and equitable charge over the trade account…

Fixed and floating charge

• Created: 3 March 1997
• Delivered: 11 March 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of fixed and equitable charge over the trade account…

Fixed and floating charge

• Created: 11 December 1996
• Delivered: 12 December 1996
• Status: Outstanding

Persons entitled

• London & International Mercantile LTD

Short particulars

The trade account and the security account and all…

Fixed and floating charge

• Created: 25 September 1996
• Delivered: 26 September 1996
• Status: Outstanding

Persons entitled

• London & International Mercantile LTD

Short particulars

1. by way of fixed equitable charge the trade account and…

Fixed and floating charge

• Created: 25 September 1996
• Delivered: 26 September 1996
• Status: Outstanding

Persons entitled

• London & International Mercantile LTD

Short particulars

1. by way of fixed equitable charge the trade account and…

Fixed and floating

• Created: 6 August 1996
• Delivered: 13 August 1996
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of floating charge the floating assets and any…

Fixed and floating charge

• Created: 14 June 1996
• Delivered: 17 June 1996
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

Fixed equitable charge the trade account and the security…

Fixed and floating charge

• Created: 13 June 1996
• Delivered: 14 June 1996
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

Fixed equitable charge the trade account and the security…

Fixed and floating charge

• Created: 18 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 12 June 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 January 1995
• Delivered: 20 January 1995
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of fixed equitable charge the trade account and the…

Fixed and floating charge

• Created: 6 December 1994
• Delivered: 19 December 1994
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of fixed equitable charge the trade account & the…

Composite guarantee and charge

• Created: 26 February 1993
• Delivered: 10 March 1993
• Status: Satisfied on 1 November 1995

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

See doc ref M114L for full details. Fixed and floating…