WALTERS GROUP HOLDINGS LIMITED

Company number 06010857

• 8 charges registered: 1 outstanding, 6 satisfied, 1 part satisfied

Charge code 0601 0857 0008

• Created: 12 December 2013
• Delivered: 13 December 2013
• Status: Outstanding

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

Chattel mortgage

• Created: 23 October 2012
• Delivered: 25 October 2012
• Status: Satisfied on 21 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

All lease payment of residual finance on siemens siplace…

Legal charge

• Created: 23 October 2012
• Delivered: 25 October 2012
• Status: Satisfied on 21 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 5 oxonian park langford locks kidlington t/no…

Charge over shares

• Created: 23 October 2012
• Delivered: 24 October 2012
• Status: Satisfied on 21 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

As contuinuing security for the payment and discharge of…

Mortgage over chattels

• Created: 18 October 2012
• Delivered: 23 October 2012
• Status: Partially satisfied

Persons entitled

• C Hristopher John Walters and Mark John Newell as Managing Trustees of the Walters Group Holdings Limited Retirement Benefits Scheme

Short particulars

The assets being cnc pick & place machine siemens siplace…

Deed of charge over credit balances

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 21 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Fixed & floating charge

• Created: 22 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 21 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 21 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…