WALKERSTEEL LIMITED

Company number 03704025

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge of deposit

• Created: 6 September 2011
• Delivered: 8 September 2011
• Status: Satisfied on 30 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 28 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 30 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £0 and all amounts inthe future credited to…

Charge of deposit

• Created: 28 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 30 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £0 and all amounts in the future credited to…

Charge of deposit

• Created: 17 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 30 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £0 and all amounts in the future credited to…

Charge of deposit

• Created: 15 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 30 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £500,000 credited to account…

Charge of deposit

• Created: 15 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 30 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £500,000 credited to account…

Charge of deposit

• Created: 4 June 2009
• Delivered: 9 June 2009
• Status: Satisfied on 30 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £750,000 credited to account…

Charge of deposit

• Created: 4 June 2009
• Delivered: 9 June 2009
• Status: Satisfied on 30 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £750,000 credited to account…

Fixed and floating charge

• Created: 30 October 2003
• Delivered: 6 November 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 2003
• Delivered: 22 October 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 17 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…