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WALON LIMITED

Company number 01398125

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
4 June 2001
Delivered
12 June 2001
Status
Satisfied on 21 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company to the security trustee and the security beneficiaries (or any of them) under the finance documents to which the chargng company is a party

Short particulars

Property k/a boundary way lufton yeovil somerset BA22 5HZ freehold t/n ST147435 for further properties please refer to schedule attached to the form 395. 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.

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) 21 September 2001 Image unavailable