WALTET MATERIALS LIMITED

Company number 03230908

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0323 0908 0008

• Created: 18 March 2022
• Delivered: 21 March 2022
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0323 0908 0007

• Created: 31 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 3 November 2022

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0323 0908 0006

• Created: 6 April 2018
• Delivered: 17 April 2018
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

The borrower charges to the bank with full title guarantee…

Charge code 0323 0908 0005

• Created: 28 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 10 May 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

• Created: 4 March 2011
• Delivered: 8 March 2011
• Status: Satisfied on 31 January 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 28 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 31 January 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 15 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 31 January 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 December 1998
• Delivered: 19 December 1998
• Status: Satisfied on 27 January 2011

Persons entitled

• Midland Bank PLC

Short particulars

Bungalow adjacent to transport cafe basingstoke road…