WALLIS LICENSING LIMITED

Company number 02924316

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 16 March 2012
• Delivered: 24 March 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 5 August 1996
• Delivered: 7 August 1996
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge all the plant machinery vehicles…

Deed of amendment (amending collateral debenture dated 3RD january 1996)

• Created: 24 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 13 May 2005

Persons entitled

• 3I PLC,as Security Trustee for the Investors

Short particulars

The collateral debenture dated 3/1/96 has been amended to…

Collateral debenture

• Created: 3 January 1996
• Delivered: 9 January 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 November 1995
• Delivered: 28 November 1995
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H premises k/a units 1, 2 and 3 willowgate trading…

Legal charge

• Created: 21 August 1995
• Delivered: 1 September 1995
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a units 1, 2 and 3 willowgate trading…

Chattels mortgage

• Created: 29 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 13 May 2005

Persons entitled

• Forward Trust Limited

Short particulars

One new manesty acceolcata 350 tablet coating machine…

Legal charge

• Created: 6 January 1995
• Delivered: 9 January 1995
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 33 camford way sundon park luton bedfordshire.

Legal charge

• Created: 6 January 1995
• Delivered: 9 January 1995
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 37 camford way sundon park luton bedfordshire.

Legal charge

• Created: 6 January 1995
• Delivered: 9 January 1995
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 35 camford way sundon park luton bedfordshire.

Legal charge

• Created: 6 January 1995
• Delivered: 9 January 1995
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 34 camford way sundon park luton bedfordshire.

Legal charge

• Created: 5 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 27 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a unit 27 camford way, sundon park, luton…

Legal charge

• Created: 5 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 19 October 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a unit 3 willowgate trading estate, luton…

Legal charge

• Created: 5 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 27 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property at unit 29, camford way, sundon park, luton…

Debenture

• Created: 5 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

• Created: 5 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a premises at laporte way, luton…