WALON LIMITED

Company number 01398125

• 71 charges registered: 1 outstanding, 70 satisfied, 0 part satisfied

Charge code 0139 8125 0071

• Created: 13 September 2024
• Delivered: 13 September 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

The charging company has charged (I) by way of first fixed…

Charge code 0139 8125 0070

• Created: 19 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 29 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0139 8125 0069

• Created: 3 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0139 8125 0068

• Created: 23 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Brief description

F/H land to the west side of boundary way lufton yeovil…

Charge code 0139 8125 0067

• Created: 23 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Brief description

Contains fixed charge…

Charge code 0139 8125 0066

• Created: 23 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 8 February 2016

Persons entitled

• The Governor & Company of the Bank of Ireland as Security Agent for Each of the Secured Parties

Brief description

F/H land and buildings at kirk sandall doncaster (doncaster…

Charge code 0139 8125 0065

• Created: 31 July 2013
• Delivered: 16 August 2013
• Status: Satisfied on 16 June 2015

Persons entitled

• Kbc Commercial Finance Nv

Brief description

Notification of addition to or amendment of charge…

Supplemental legal charge

• Created: 30 December 2011
• Delivered: 31 December 2011
• Status: Satisfied on 14 August 2013

Persons entitled

• Ge Commercial Finance Limited

Short particulars

F/H land on the west side of boundary way lufton yeovil…

Composite all assets guarantee and debenture

• Created: 28 April 2006
• Delivered: 12 May 2006
• Status: Satisfied on 14 August 2013

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 27 April 2006
• Delivered: 8 May 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all property and assets…

Memorandum of deposit and charge

• Created: 8 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 1 September 2005

Persons entitled

• Cofital Sa

Short particulars

The entire issued share capital from time to time of…

Debenture

• Created: 4 June 2001
• Delivered: 12 June 2001
• Status: Satisfied on 21 September 2001

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)(the Security Trustee)

Short particulars

Property k/a boundary way lufton yeovil somerset BA22 5HZ…

Deposit account deed

• Created: 30 October 1996
• Delivered: 11 November 1996
• Status: Satisfied on 6 June 2001

Persons entitled

• Bride Parks (Luton) Limited

Short particulars

Fixed charge all the company's right title and interest in…

Deposit account deed (as defined)

• Created: 30 October 1996
• Delivered: 4 November 1996
• Status: Satisfied on 23 May 2001

Persons entitled

• Barclays Industrial Development Limited and Berrylands Nominees Limited

Short particulars

All rights,title and interest in the deposit monies. See…

Debenture

• Created: 30 October 1996
• Delivered: 4 November 1996
• Status: Satisfied on 23 May 2001

Persons entitled

• Barclays Industrial Development Limited and Berrylands Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 6 June 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h property k/a land on the north east side of royal…

Legal charge

• Created: 3 August 1989
• Delivered: 15 August 1989
• Status: Satisfied on 30 June 1993

Persons entitled

• The City Council of Bristol.

Short particulars

Approximately 15-6 acres of land near royal portbury dock…

Debenture

• Created: 13 November 1987
• Delivered: 4 December 1987
• Status: Satisfied on 31 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge on all book and otherdebts floating charge all…

Master agreement and charge

• Created: 1 September 1987
• Delivered: 2 June 1987
• Status: Satisfied

Persons entitled

• Forward Trust Limited

Short particulars

The rights in each sub-hiring agreement both present and…

A registered charge

• Created: 20 March 1987
• Delivered: 20 March 1987
• Status: Satisfied

A registered charge

• Created: 20 March 1987
• Delivered: 20 March 1987
• Status: Satisfied

A registered charge

• Created: 20 March 1987
• Delivered: 20 March 1987
• Status: Satisfied

A registered charge

• Created: 20 March 1987
• Delivered: 20 March 1987
• Status: Satisfied

A registered charge

• Created: 20 March 1987
• Delivered: 20 March 1987
• Status: Satisfied on 6 June 2001

A registered charge

• Created: 20 March 1987
• Delivered: 20 March 1987
• Status: Satisfied