WALTER-BROADLEY LIMITED

Company number 01313900

• 33 charges registered: 5 outstanding, 28 satisfied, 0 part satisfied

Legal mortgage

• Created: 30 October 2002
• Delivered: 6 November 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Yorkshire Bank PLC

Short particulars

Premises at gladstone road northampton. Assigns the…

Legal mortgage

• Created: 19 July 2002
• Delivered: 26 July 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Yorkshire Bank PLC

Short particulars

The workshop and offices at heathfield way kingsheath…

Debenture

• Created: 27 March 2002
• Delivered: 5 April 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets created by a deed dated 27-02-01

• Created: 27 February 2001
• Delivered: 13 March 2001
• Status: Satisfied on 21 October 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 9 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 26 September 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the scrubber driers described in listing schedules and…

Master agreement

• Created: 10 August 2000
• Delivered: 12 August 2000
• Status: Satisfied on 17 October 2002

Persons entitled

• Royscot Trust PLC Royscot Leasing Limited Royscot Industrial Leasing Limited Royscot Commercialleasing Limited and Royscot Spa Leasing Limited

Short particulars

All rights title and interest in the sub-hire agreements…

Schedule of deposited agreements pursuant to block discounting agreement dated 18TH june 1999

• Created: 29 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 17 October 2002

Persons entitled

• First National Bank PLC

Short particulars

All rights and interest fully described in the block…

Chattel mortgage

• Created: 29 March 2000
• Delivered: 13 April 2000
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

All goods sweepers and scrubber driers comprised in the…

Chattel mortgage

• Created: 29 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 17 October 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed charge assigns the goods: all the machines comprised…

Deed of charge by way of assignment

• Created: 16 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 17 October 2002

Persons entitled

• General Guarantee Finance Limited

Short particulars

All the right title and interest ever sub hire agreement…

Charge

• Created: 25 October 1999
• Delivered: 5 November 1999
• Status: Satisfied on 2 June 2003

Persons entitled

• Associates Commercial Corporation Limited

Short particulars

The charged assets, being I). the sub-leases and all rights…

Fixed charge

• Created: 25 October 1999
• Delivered: 5 November 1999
• Status: Satisfied on 2 June 2003

Persons entitled

• Associates Commercial Corporation Limited

Short particulars

All the company's right title and interest present and…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 2 June 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

The goods (as defined). See the mortgage charge document…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 2 June 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

The goods (as defined). See the mortgage charge document…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 2 June 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

The goods (as defined). See the mortgage charge document…

Schedule of deposited agreements pursuant to a block discounting agreement dated 18TH june 1999 issued by the company

• Created: 22 June 1999
• Delivered: 3 July 1999
• Status: Satisfied on 17 October 2002

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Deed of charge

• Created: 18 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 17 October 2002

Persons entitled

• First National Bank PLC

Short particulars

By way of fixed and floating charge all rights title and…

Block discount master agreement

• Created: 10 June 1999
• Delivered: 30 June 1999
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

All goods which are comprised in rental agreements from…

Legal mortgage

• Created: 2 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 17 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property situate in heathfield way kings heath…

Mortgage

• Created: 16 February 1998
• Delivered: 19 February 1998
• Status: Satisfied on 3 August 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge the property under t/no NN134220 wth all…

Charge by way of debenture

• Created: 21 April 1997
• Delivered: 29 April 1997
• Status: Satisfied on 3 August 2001

Persons entitled

• Close Invoice Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 21 April 1997
• Delivered: 29 April 1997
• Status: Satisfied on 3 August 2001

Persons entitled

• Close Invoice Finance Limited

Short particulars

All book and other debts present and future by way of fixed…

Mortgage debenture

• Created: 16 April 1997
• Delivered: 24 April 1997
• Status: Satisfied on 17 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 16 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 3 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a premises at gladstone road northampton…

Legal mortgage

• Created: 16 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 3 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a premises at gladstone road northampton…