WALDNER LIMITED

Company number 02388661

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 December 2006
• Delivered: 16 December 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 1997
• Delivered: 19 June 1997
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Midland Bank PLC

Short particulars

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

Single debenture

• Created: 1 May 1995
• Delivered: 9 May 1995
• Status: Satisfied on 13 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 8 April 1992
• Delivered: 23 April 1992
• Status: Satisfied on 13 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The account(s) with the bank at its feltham branch in the…

Counter indemnity & charge on deposit.

• Created: 17 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 13 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £6595.15 standing in or be credited to a…

Single debenture

• Created: 26 March 1991
• Delivered: 5 April 1991
• Status: Satisfied on 26 June 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Counter indemnity and charge on deposit dated 30TH january 1990

• Created: 30 January 1990
• Delivered: 15 February 1990
• Status: Satisfied on 13 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £20,000 standing in or to a designated account…