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O&H WALTON LIMITED

Company number 05176292

Debenture

Created
14 March 2007
Delivered
20 March 2007
Status
Satisfied on 27 September 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the obligors to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Land forming part of the centre walton on thames surrey t/no SY740303 and the land k/a aquis house walton on thames surrey t/no SY740303. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 27 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)