WALNUT UNLIMITED LTD

Company number 01317137

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0131 7137 0008

• Created: 27 February 2017
• Delivered: 7 March 2017
• Status: Satisfied on 8 February 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0131 7137 0007

• Created: 28 May 2015
• Delivered: 5 June 2015
• Status: Satisfied on 9 January 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 29 November 2011
• Delivered: 8 December 2011
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Second deed of accession to a composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third deed of accession to a composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 1999
• Delivered: 9 March 1999
• Status: Satisfied on 9 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge

• Created: 23 June 1982
• Delivered: 30 June 1982
• Status: Satisfied on 9 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…