WALTON HALL MEMBERS LIMITED

Company number 02515678

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Legal charge

• Created: 18 January 2005
• Delivered: 5 February 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Walton hall walton wellesbourne warwickshire.

Debenture

• Created: 26 November 2004
• Delivered: 11 December 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 12 February 2002
• Delivered: 15 February 2002
• Status: Satisfied on 8 March 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a walton hall, walton, wellesbourne…

Debenture deed

• Created: 12 February 2002
• Delivered: 15 February 2002
• Status: Satisfied on 8 March 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 July 1999
• Delivered: 13 July 1999
• Status: Satisfied on 9 February 2000

Persons entitled

• Mid-Warwick Management Services

Short particulars

Walton hall walton wellesbourne warwickshire t/no WK337667.

Mortgage debenture

• Created: 28 November 1997
• Delivered: 15 December 1997
• Status: Satisfied on 24 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 28 November 1997
• Delivered: 15 December 1997
• Status: Satisfied on 16 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a walton hall walton wellesbourne…

Assignment

• Created: 1 July 1993
• Delivered: 5 July 1993
• Status: Satisfied on 8 December 2000

Persons entitled

• Royscot Trust PLC

Short particulars

All the right title and interest of the company in and all…

Fixed and floating charge

• Created: 7 June 1991
• Delivered: 17 June 1991
• Status: Satisfied on 13 May 1998

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All that l/hold land and buildings erected thereon or on…

Debenture

• Created: 7 June 1991
• Delivered: 12 June 1991
• Status: Satisfied on 29 September 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…