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WALKERS SNACK SERVICES LIMITED
Mortgages

WALKERS SNACK SERVICES LIMITED: Mortgages

    • Overview

    Company NameWALKERS SNACK SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03096955
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WALKERS SNACK SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company
    Created On Aug 11, 2000
    Delivered On Aug 16, 2000
    		Satisfied
    Amount secured
    In favour of the chargee all money or liabilities due owing or incurred to any secured party by the charging company or any other charging company under the debenture or any other obligor under any finance document in whatsoever manner
    Short particulars
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The "Security Agent")
    Transactions
    • Aug 16, 2000Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Security accession deed by which the charging company agreed to become bound by the terms of a debenture dated 29 july 2000
    Created On Jul 29, 2000
    Delivered On Aug 02, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the debenture and under any finance document to the chargee on any account whatsoever.
    Short particulars
    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.
    Persons Entitled
    • Lehman Commercial Paper Inc.
    Transactions
    • Aug 02, 2000Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 23, 1995
    Delivered On Nov 10, 1995
    		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 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.
    Persons Entitled
    • Legal & General Ventures Limitedthe "Security Trustee"
    Transactions
    • Nov 10, 1995Registration of a charge (395)
    • Aug 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 23, 1995
    Delivered On Nov 01, 1995
    		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 under the deed
    Short particulars
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC(As Security Trustee for the Beneficiaries as Defined Therein) ("the Security Trustee")
    Transactions
    • Nov 01, 1995Registration of a charge (395)
    • Aug 04, 2000Statement 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