WALKER MANUFACTURING AND INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameWALKER MANUFACTURING AND INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00800015
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WALKER MANUFACTURING AND INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Jun 04, 1987
    Delivered On Jun 23, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 23, 1987Registration of a charge
    • Dec 10, 1991Statement of satisfaction of a charge in full or part (403a)
    First supplemental trust deed
    Created On Feb 23, 1987
    Delivered On Mar 05, 1987
    Satisfied
    Amount secured
    Sterling pounds 10500000 convertible supplemental loan stock trust deed 1993 of gkn steelstock limited & all other moneys intended to be secured by a trust deed dated 29/12/86 & deeds supplemental thereto.
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (see doc m 4/6 mar/ln for full details).
    Persons Entitled
    • Baring Brothers & Co Limited
    Transactions
    • Mar 05, 1987Registration of a charge
    Further guarantee & debenture
    Created On Oct 17, 1980
    Delivered On Oct 17, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
    Short particulars
    All that property undertaking and assets charged by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 17, 1980Registration of a charge
    • Dec 10, 1991Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Nov 21, 1978
    Delivered On Dec 12, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
    Short particulars
    Fixed & floating charges on undertaking and all property and assets present and future including goodwill book debts uncalled capital, buildings fixtures fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 12, 1978Registration of a charge
    • Dec 10, 1991Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0