W M PROPERTY HOLDINGS LIMITED

Company number 02264568

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 3 November 1994
• Delivered: 21 November 1994
• Status: Satisfied on 15 March 1999

Persons entitled

• Nws Corporate Finance Plcas Agent for the Mortgagees

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 1994
• Delivered: 15 November 1994
• Status: Satisfied on 14 April 2012

Persons entitled

• Midland Bank PLC

Short particulars

The various f/h and l/h properties as listed in the form…

Charge

• Created: 3 November 1994
• Delivered: 15 November 1994
• Status: Satisfied on 6 July 1996

Persons entitled

• Forward Trust Limited

Short particulars

Floating charge over all the undertaking and property of…

Collateral legal charge

• Created: 3 November 1994
• Delivered: 15 November 1994
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

The various f/h and l/h properties as listed in the form…

Mortgage

• Created: 3 November 1994
• Delivered: 11 November 1994
• Status: Satisfied on 14 April 2012

Persons entitled

• West Midlands Travel Limited

Short particulars

All the various properties as listed in the schedule to the…

Legal charge

• Created: 25 March 1992
• Delivered: 7 March 1995
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

F/H land and buildings at st pauls street walsall west…

Legal charge

• Created: 16 December 1991
• Delivered: 7 March 1995
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

F/H land and buildings at fox hollies road acocks green…

Debenture

• Created: 4 December 1991
• Delivered: 7 March 1995
• Status: Satisfied on 14 April 2012

Persons entitled

• Midland Bank PLC

Short particulars

Land on the east side of liverpool street birmingham title…

Charge

• Created: 4 December 1991
• Delivered: 7 March 1995
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

Floating charge over the properties land on the east side…

Debenture

• Created: 27 July 1989
• Delivered: 17 August 1989
• Status: Satisfied on 11 November 1994

Persons entitled

• Banca Centrale Di Credito Popolare Spa

Short particulars

(Including trade fixtures) (see form 395 for full details)…

Pledge agreement

• Created: 19 July 1988
• Delivered: 9 August 1988
• Status: Satisfied on 11 November 1994

Persons entitled

• Citibank N.A.

Short particulars

All the shares in rockwell rimoldi gmbh and a dormant…

Pledge agreement

• Created: 19 July 1988
• Delivered: 9 August 1988
• Status: Satisfied on 11 November 1994

Persons entitled

• Citibank. N.A.

Short particulars

300 $100 common shares issued by rimoldi of america inc. &…

Deposit agreement

• Created: 19 July 1988
• Delivered: 3 August 1988
• Status: Satisfied on 11 November 1994

Persons entitled

• Citibank. N.A.

Short particulars

All monies standing to the credit of the the account(s)…

Deposit agreement

• Created: 19 July 1988
• Delivered: 3 August 1988
• Status: Satisfied on 11 November 1994

Persons entitled

• Citibank N.A.

Short particulars

All monies standing to the credit of the account(s) account…

Debenture

• Created: 19 July 1988
• Delivered: 3 August 1988
• Status: Satisfied on 11 November 1994

Persons entitled

• Citibank N.A.

Short particulars

(Including trade fixtures). Fixed and floating charges over…