WALSTEAD ROCHE LIMITED

Company number 00720976

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0072 0976 0009

• Created: 30 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Contains fixed charge…

Charge code 0072 0976 0008

• Created: 25 November 2020
• Delivered: 1 December 2020
• Status: Satisfied on 9 December 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0072 0976 0007

• Created: 30 January 2019
• Delivered: 30 January 2019
• Status: Satisfied on 5 July 2023

Persons entitled

• Deutsche Leasing (UK) LTD

Brief description

N/A…

Charge code 0072 0976 0006

• Created: 11 December 2018
• Delivered: 12 December 2018
• Status: Satisfied on 5 July 2023

Persons entitled

• Deutsche Leasing (UK) LTD

Brief description

N/A…

Charge code 0072 0976 0005

• Created: 7 July 2015
• Delivered: 13 July 2015
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0072 0976 0004

• Created: 17 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 6 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 2 August 2019

Persons entitled

• Cigala LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 7 June 2013

Persons entitled

• St Ives PLC

Short particulars

Fixed and floating charge over the undertaking and all…