WALTON & PARKINSON LIMITED

Company number 01574905

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 16 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 18 December 2015

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2009
• Delivered: 10 November 2009
• Status: Satisfied on 9 November 2011

Persons entitled

• Lorica General Insurance Limited

Short particulars

Fixed and floating charge over all property and assets…

A composite debenture

• Created: 14 November 2008
• Delivered: 18 November 2008
• Status: Satisfied on 5 November 2009

Persons entitled

• Barclays Bank PLC as Security Trustee for and on Behalf of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 February 2007
• Delivered: 15 March 2007
• Status: Satisfied on 8 February 2008

Persons entitled

• Credit Suisse,London Branch

Short particulars

First fixed charge all shares in any group company,all of…

Debenture

• Created: 18 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2005
• Delivered: 6 May 2005
• Status: Satisfied on 2 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…