WAH PROPERTIES LIMITED

Company number 03384709

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 23 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 9 February 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 15 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 15 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

All asset debenture deed

• Created: 2 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 15 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security agreement

• Created: 11 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 2 October 2006

Persons entitled

• Itochu Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 21 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 17 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 21 October 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 17 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 21 October 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Composite guarantee and debenture

• Created: 20 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 12 January 2012

Persons entitled

• Capital Partners Ii Limited

Short particulars

First fixed charge over the company's present and future…

Composite guarantee and debenture

• Created: 20 May 1999
• Delivered: 5 June 1999
• Status: Satisfied on 22 December 2005

Persons entitled

• Bny International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 17 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings lying to the north of watling street,two…

Debenture

• Created: 22 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 17 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…