ROBERT WALTERS HOLDINGS LIMITED

11 Slingsby Place 11 Slingsby Place, London, WC2E 9AB
StatusACTIVE
Company No.02003768
CategoryPrivate Limited Company
Incorporated25 Mar 1986
Age38 years, 1 month, 27 days
JurisdictionEngland Wales

SUMMARY

ROBERT WALTERS HOLDINGS LIMITED is an active private limited company with number 02003768. It was incorporated 38 years, 1 month, 27 days ago, on 25 March 1986. The company address is 11 Slingsby Place 11 Slingsby Place, London, WC2E 9AB.



Company Charges

A registered charge

Created on 01 Mar 2019

Delivered on 15 Mar 2019

Status outstanding


Persons Entitled

Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Short Particulars

Not applicable.

Transactions

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Debenture

Created on 30 Jun 2005

Delivered on 12 Jul 2005

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company 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.

Transactions

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Mortgage debenture

Created on 05 Jan 1994

Delivered on 07 Jan 1994

Status fully-satisfied


Persons Entitled

Bedford U.K. Limited

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the agreement (as defined) and this deed

Short Particulars

The fifth floor premises forming part of the land and buildings k/a 21 and 25 bedford street london with all fixtures and fittings fixed plant and machinery. 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.

Transactions

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Charge

Created on 09 Apr 1992

Delivered on 22 Apr 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 19/03/87

Short Particulars

Fixed charge on all goodwill uncalled capital patents and patent applications see form 395 for full details.

Transactions

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Fixed and floating charge

Created on 19 Mar 1987

Delivered on 24 Mar 1987

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge on all the undertaking and all property and assets present and future including book debts uncalled capital.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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