WALRAVEN LTD

Company number 01352033

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0135 2033 0010

• Created: 20 November 2023
• Delivered: 27 November 2023
• Status: Outstanding

Persons entitled

• Kbc Commercial Finance Nv

Brief description

Contains fixed charge…

Charge code 0135 2033 0009

• Created: 24 October 2023
• Delivered: 25 October 2023
• Status: Outstanding

Persons entitled

• Kbc Bank N.V. Nederland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0135 2033 0008

• Created: 31 March 2022
• Delivered: 4 April 2022
• Status: Satisfied on 13 March 2024

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

Contains fixed charge…

Charge code 0135 2033 0007

• Created: 30 May 2018
• Delivered: 4 June 2018
• Status: Satisfied on 13 March 2024

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

Contains fixed charge…

Deed of charge

• Created: 12 April 2010
• Delivered: 20 April 2010
• Status: Satisfied on 4 June 2018

Persons entitled

• Cooperative Rabobank Rijn En Veenstromen U.A.

Short particulars

By way of second floating charge all of its title, interest…

Debenture

• Created: 31 July 2008
• Delivered: 21 August 2008
• Status: Satisfied on 22 April 2010

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Fixed and floating charge over the undertaking and all…

First fixed charge

• Created: 17 May 1993
• Delivered: 19 May 1993
• Status: Satisfied on 15 February 2008

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed chagre on book and other debts…

Legal charge

• Created: 15 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 2 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6B, thorpe drive, overthorpe industrial estate…

Legal mortgage

• Created: 17 May 1985
• Delivered: 3 June 1985
• Status: Satisfied on 22 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H unit 5D, overthorpe road industrial estate banbury…

Mortgage debenture

• Created: 7 January 1983
• Delivered: 19 January 1983
• Status: Satisfied on 22 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold & leasehold…