CHALLIONER AND WALKER LIMITED

Company number 01168733

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 August 2008
• Delivered: 5 September 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge

• Created: 3 May 2006
• Delivered: 4 May 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

All purchased debts all related rights floating charge all…

All assets debenture

• Created: 28 February 2001
• Delivered: 7 March 2001
• Status: Satisfied on 7 October 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 16 October 1991
• Delivered: 24 October 1991
• Status: Satisfied on 9 May 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 9 August 1976
• Delivered: 23 August 1976
• Status: Satisfied on 9 May 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge on the undertaking and assets…