WALTERS OEP LIMITED

Company number 02608711

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 3 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 19 January 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 19 January 2022

Persons entitled

• Ge Capital Commercial Finance Limited "the Security Holder"

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 26 September 2000
• Delivered: 7 October 2000
• Status: Satisfied on 19 January 2022

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 3 March 2005

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge all debts and their related rights (as both…

Fixed and floating charge

• Created: 25 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 3 March 2005

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Mortgage debenture

• Created: 17 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 3 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit agreement

• Created: 12 June 1996
• Delivered: 13 June 1996
• Status: Satisfied on 3 March 2005

Persons entitled

• London & Leeds Estates Limited

Short particulars

The sum of £3,600 together with any interest and other…