WALNEY UK LIMITED

Company number 05419987

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0541 9987 0007

• Created: 11 October 2013
• Delivered: 16 October 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

7 holywell hill st albans hertfordshire. Notification of…

Charge code 0541 9987 0006

• Created: 13 September 2013
• Delivered: 16 September 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 30 April 2010
• Delivered: 1 May 2010
• Status: Satisfied on 9 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit deed

• Created: 5 October 2009
• Delivered: 16 October 2009
• Status: Outstanding

Persons entitled

• Arima Properties Limited

Short particulars

£8,250.00.

All assets debenture

• Created: 31 July 2008
• Delivered: 2 August 2008
• Status: Satisfied on 10 January 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental deposit

• Created: 25 July 2008
• Delivered: 4 August 2008
• Status: Satisfied on 9 May 2014

Persons entitled

• Ubs Global Asset Management Life LTD

Short particulars

All the company's interest in the interest earning deposit…

Debenture

• Created: 19 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 23 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…