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O&H WALTON LIMITED

Company number 05176292

Debenture

Created
11 October 2011
Delivered
21 October 2011
Status
Satisfied on 1 November 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The heart shopping centre walton on thames t/no SY740303, SY712695 and SY749635 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 1 November 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)