WALKER & HOMER GROUP LIMITED

Company number 00533016

• 24 charges registered: 1 outstanding, 23 satisfied, 0 part satisfied

A composite guarantee and debenture

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC,as Agent and Trustee for the Secured Parties

Short particulars

Including factory 21 rassau industrial estate,ebbw…

A first supplemental group debenture (supplemental to a composite guarantee and debenture dated 10 august 1999 (as defined))

• Created: 9 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limitedacting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Timmis road, stambermill, stourbridge title no. 278899.

Legal charge

• Created: 15 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

51, compton road, cradley heath, warley, west midlands…

Legal charge

• Created: 15 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the south west side of park lane…

Mortgage

• Created: 15 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Land lying to the north of compton road,cradley heath being…

Legal charge

• Created: 15 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Nos 54,55 and 56 compton road, cradley heath, warley, west…

Legal charge

• Created: 15 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Land lying to the north of compton road, cradley heath…

Legal charge

• Created: 15 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

52 compton road, cradley heath, warley, west midlands title…

Charge

• Created: 17 December 1982
• Delivered: 22 December 1982
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the undertaking all its property and…

Charge over book debts

• Created: 26 August 1980
• Delivered: 1 September 1980
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

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

Mortgage

• Created: 18 April 1980
• Delivered: 24 April 1980
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold lands and factory premises at park lane halesowen…

Equitable charge by deposit of deeds

• Created: 31 March 1980
• Delivered: 15 April 1980
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

L/Hold unit 2, timmis road trading estate, timmis road…

Deposit of deeds without instrument

• Created: 19 February 1979
• Delivered: 6 March 1979
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands and premises being situate at park lane…

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Meteor works 51 compton rd, cradley heath warley…

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Cobden mill, boardman street, bolton, lancashire with all…

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Cobden mill, little bolton, lancashire with all fixtures.

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

50, compton rd, cradley heath, warley worcestershire with…

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

57,58,61,62 compton rd, cradley heath, warley…

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

54,55,56, compton rd, cradley heath, warley worcestershire…

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

52, compton rd, cradley heath warley, worcestershire with…

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Land & premises at pedmore rd, lye stourbridge, in the…

Mortgage

• Created: 2 August 1971
• Delivered: 12 August 1971
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Land & premises at stambermill and lye near stourbridge in…