WALLS TRUCK SERVICES LIMITED

Company number 04409477

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 31 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 May 2012
• Delivered: 19 May 2012
• Status: Outstanding

Persons entitled

• Hxruk 3 (South) Limited

Short particulars

Interest in the deposit account and the rent deposit being…

Guarantee & debenture

• Created: 19 November 2010
• Delivered: 30 November 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 23 March 2010
• Delivered: 3 April 2010
• Status: Satisfied on 8 September 2018

Persons entitled

• State Securities PLC

Short particulars

All of its right title and interest in the non-vesting…

Debenture

• Created: 22 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 21 January 2016

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 November 2009
• Delivered: 25 November 2009
• Status: Satisfied on 8 September 2018

Persons entitled

• Nigel Hillman & Robert Hillman

Short particulars

All monies from time to time held in the rent deposit…

Debenture

• Created: 24 February 2009
• Delivered: 4 March 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 1 August 2003
• Delivered: 5 August 2003
• Status: Satisfied on 23 September 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 17 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 11 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…