WALSTEAD HERON LIMITED

Company number 02586277

• 23 charges registered: 1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0258 6277 0023

• Created: 30 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Contains fixed charge…

Charge code 0258 6277 0022

• Created: 25 November 2020
• Delivered: 1 December 2020
• Status: Satisfied on 9 December 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0258 6277 0021

• Created: 17 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0258 6277 0020

• Created: 26 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 23 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance LTD

Short particulars

F/H land being the bentalls industrial complex heybridge…

Legal charge

• Created: 6 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 21 June 2011

Persons entitled

• Rbs Invoice Finance LTD

Short particulars

F/H land being the bentalls industrial complex heybridge…

Debenture

• Created: 6 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 2 August 2019

Persons entitled

• Cigala LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 6 July 2010
• Delivered: 7 July 2010
• Status: Satisfied on 26 May 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 7 September 2009
• Delivered: 16 September 2009
• Status: Satisfied on 26 May 2011

Persons entitled

• Leumi Abl Limited

Short particulars

The chattels being man roland rotoman n serial number 27537…

Full form debenture

• Created: 5 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 26 May 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 1 February 2008
• Delivered: 6 February 2008
• Status: Satisfied on 11 December 2008

Persons entitled

• Landsbanki Commercial Finance

Short particulars

All mortgaged chattels,the benefit of any…

Chattels mortgage

• Created: 15 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 11 December 2008

Persons entitled

• Landsbanki Commercial Finance

Short particulars

All mortgaged chattels;. See the mortgage charge document…

Debenture

• Created: 1 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 2 August 2019

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 2 August 2019

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Land forming part of the bentalls industrial…

Chattels mortgage

• Created: 1 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 11 December 2008

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Assigns by way of security the mortgaged chattels,the…

Deed of accession and restatement

• Created: 7 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 3 February 2007

Persons entitled

• Landsbanki Islands Hf (As Security Trustee for the Security Beneficiaries) the Security Trustee

Short particulars

Property being, the bentalls complex, colchester road…

Chattel mortgage

• Created: 10 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 12 March 2009

Persons entitled

• Lombard North Central PLC

Short particulars

Man roland - web off set press in stacked configuration…

Debenture

• Created: 26 November 2004
• Delivered: 11 December 2004
• Status: Satisfied on 3 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 3 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The bentalls industrial estate heybridge maldon essex t/no:…

Legal charge

• Created: 16 October 2000
• Delivered: 21 October 2000
• Status: Satisfied on 10 December 2005

Persons entitled

• Princecliff Limited

Short particulars

The f/h property k/a the bentalls complex colchester road…

Debenture

• Created: 27 March 1991
• Delivered: 9 April 1991
• Status: Satisfied on 22 November 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including all stock shares bonds etc. fixed and floating…

Debenture

• Created: 27 March 1991
• Delivered: 5 April 1991
• Status: Satisfied on 19 August 1994

Persons entitled

• Prudential Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…