WILLIS REALISATIONS LIMITED

Company number 02449437

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

Debenture

• Created: 19 December 2006
• Delivered: 22 December 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 December 2004
• Delivered: 15 January 2005
• Status: Satisfied on 22 January 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 May 2003
• Delivered: 19 June 2003
• Status: Satisfied on 22 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a 119 and 121 radwinter road saffron walden…

Legal mortgage

• Created: 19 January 2000
• Delivered: 8 February 2000
• Status: Satisfied on 22 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a warehouse & proposed warehouse old mead…

Mortgage debenture

• Created: 11 April 1990
• Delivered: 20 April 1990
• Status: Satisfied on 22 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…