WALLIS BUSINESS SERVICES LIMITED

Company number 03085894

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

Deed of accession and charge

• Created: 21 February 2013
• Delivered: 8 March 2013
• Status: Satisfied on 1 November 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 29 January 2013
• Delivered: 2 February 2013
• Status: Satisfied on 1 November 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 16 October 2009
• Delivered: 20 October 2009
• Status: Satisfied on 16 July 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 19 January 2000
• Delivered: 27 January 2000
• Status: Satisfied on 16 July 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 13 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…