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WALTON MILL (CHESTERFIELD) LIMITED

Company number 06495012

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0649 5012 0005

Satisfy charge 0649 5012 0005 on the Companies House WebFiling service

Created
9 October 2017
Delivered
10 October 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as walton…

Charge code 0649 5012 0004

Satisfy charge 0649 5012 0004 on the Companies House WebFiling service

Created
10 August 2017
Delivered
11 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 October 2008
Delivered
6 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 October 2008
Delivered
6 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H walton mill buildings being part of walton works…

An omnibus guarantee and set-off agreement

Created
30 October 2008
Delivered
6 November 2008
Status
Satisfied on 15 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…