WHITEHALL FABRICATIONS LIMITED

Company number 01883845

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 26 July 2006
• Delivered: 2 August 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 3 October 1995
• Delivered: 7 October 1995
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Single debenture

• Created: 20 September 1995
• Delivered: 25 September 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 14 February 1994
• Delivered: 24 February 1994
• Status: Satisfied on 20 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 1994
• Delivered: 3 February 1994
• Status: Satisfied on 7 March 1995

Persons entitled

• Chrissons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 January 1989
• Delivered: 10 January 1989
• Status: Satisfied on 13 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 1985
• Delivered: 10 October 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see doc M17). Fixed and floating charges over the…