WALL TO WALL S & L 2001 LTD

Company number 04207259

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

Charge over cash deposit and account

• Created: 31 January 2003
• Delivered: 13 February 2003
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

First fixed charge over the deposit and the debts thereby;…

Charge on deposits

• Created: 31 January 2003
• Delivered: 6 February 2003
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Gbp 1,297,772.43 deposited by the depositor in account…

Deposit agreement

• Created: 27 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

Deposit of gbp 1,731,081 standing to the credit of the…

Deposit agreement

• Created: 18 December 2001
• Delivered: 7 January 2002
• Status: Outstanding

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

By way of a fixed charge the principal amount of gbp…

Deposit agreement

• Created: 21 November 2001
• Delivered: 7 December 2001
• Status: Outstanding

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gbp 788,397 standing in or to be…