ROBERT WALTERS HOLDINGS LIMITED

Company number 02003768

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0200 3768 0005

• Created: 1 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Debenture

• Created: 30 June 2005
• Delivered: 12 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 January 1994
• Delivered: 7 January 1994
• Status: Satisfied on 4 July 1996

Persons entitled

• Bedford U.K. Limited

Short particulars

The fifth floor premises forming part of the land and…

Charge

• Created: 9 April 1992
• Delivered: 22 April 1992
• Status: Satisfied on 10 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill uncalled capital patents and…

Fixed and floating charge

• Created: 19 March 1987
• Delivered: 24 March 1987
• Status: Satisfied on 10 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…