RICHARD V WALLIS & CO LIMITED

Company number 01133674

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0113 3674 0011

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 5 July 2018

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0113 3674 0010

• Created: 10 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 29 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Security accession deed

• Created: 27 June 2012
• Delivered: 7 July 2012
• Status: Satisfied on 23 September 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 23 July 2015

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 September 2010
• Delivered: 18 September 2010
• Status: Satisfied on 6 July 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to a debenture dated 30 june 2006 and

• Created: 25 August 2006
• Delivered: 13 September 2006
• Status: Satisfied on 6 July 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 29 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 9 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as 1079 stratford road, hall…

Mortgage

• Created: 19 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 9 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 1081 and 1083 statford road birmingham t/nos.WM335357…

Mortgage

• Created: 18 January 1988
• Delivered: 19 January 1988
• Status: Satisfied on 9 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold property no 1143 stratford road hall green…

Mortgage

• Created: 23 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 9 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a or being 4 tame road witton birmingham…

Mortgage

• Created: 23 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 9 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being 2 tame road witton birmingham…