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ROBERT WALTERS OPERATIONS LIMITED

Company number 03621607

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Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0362 1607 0004

Satisfy charge 0362 1607 0004 on the Companies House WebFiling service

Created
1 March 2019
Delivered
14 March 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 August 2011
Delivered
26 August 2011
Status
Outstanding

Persons entitled

  • Baker Tilly Management Limited

Short particulars

Interest in the rent deposit of £29,861 plus value added…

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
27 August 2009
Delivered
4 September 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 July 2005
Delivered
20 July 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…