WALLIS GROUP LIMITED

Company number 02924314

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 16 March 2012
• Delivered: 24 March 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment (amending debenture dated 3RD january 1996)

• Created: 24 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 13 May 2005

Persons entitled

• 3I PLC,as Security Trustee for the Investors

Short particulars

The debenture dated 3/1/96 has been amended to extend the…

Debenture

• Created: 3 January 1996
• Delivered: 9 January 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• 3I PLC (For Itself and as Security Trustee for 3I Group PLC and Natwest Ventures Investmentslimited)

Short particulars

All other f/h and l/h property of the company both present…

Assignment by way of security.

• Created: 5 July 1994
• Delivered: 12 July 1994
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Life policies on the name of johnathonedward williams …

Debenture

• Created: 5 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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