WL REALISATIONS (2009) LIMITED

Company number 01087185

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 13 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 31 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The premium premises being warehouse limited 7 cathedral…

Debenture

• Created: 13 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 31 August 2006

Persons entitled

• Barclays Bank PLC as Security for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2002
• Delivered: 12 September 2002
• Status: Satisfied on 31 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2002
• Delivered: 12 September 2002
• Status: Satisfied on 31 August 2006

Persons entitled

• Barclays Bank Plcas Security Trustee for Itself and the Other Finance Parties (The "Securityagent")

Short particulars

7 cathedral walk st david's centre cardiff, unit 2 barkers…

Debenture

• Created: 18 December 1991
• Delivered: 24 December 1991
• Status: Satisfied on 10 July 1993

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the book debts goodwill…

Legal charge

• Created: 22 December 1986
• Delivered: 12 January 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

27, duke street, l/b of city of westminster.

Legal charge

• Created: 22 December 1986
• Delivered: 12 January 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 125, whitgift centre croydon, l/b of croydon.

Legal charge

• Created: 22 December 1986
• Delivered: 12 January 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

46, thurloe street, l/b of kensington & chelsea.

Legal charge

• Created: 31 October 1986
• Delivered: 13 November 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

14 coppergate, york, north yorkshire.

Legal charge

• Created: 20 May 1986
• Delivered: 4 June 1986
• Status: Satisfied on 22 August 1989

Persons entitled

• Barclays Bank PLC

Short particulars

14 coppergate york north yorkshire.

Legal charge

• Created: 25 April 1986
• Delivered: 2 May 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/Hold premises at 15 and 16 mercery lane canterbury.

Collateral debenture

• Created: 8 April 1983
• Delivered: 22 April 1983
• Status: Satisfied on 19 August 1999

Persons entitled

• Industrial & Commercial Finance Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee debenture

• Created: 19 November 1982
• Delivered: 2 December 1982
• Status: Satisfied on 22 August 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…