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WALON LIMITED

Company number 01398125

Composite guarantee and debenture

Created
30 October 1996
Delivered
6 November 1996
Status
Satisfied on 6 June 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the facility agreement of even date or otherwise

Short particulars

The l/h property k/a land on the north east side of royal portbury dock road easton in gordano t/n AV216732, the l/h land on the north east side of royal portbury dock road portbury t/n AV216685 and l/h land comprising rooms 5,6,7 and 8 south office royal portbury dock t/n ST132533 and fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 June 2001 Image unavailable