ROBERT WALTERS HOLDINGS LIMITED
Status | ACTIVE |
Company No. | 02003768 |
Category | Private Limited Company |
Incorporated | 25 Mar 1986 |
Age | 38 years, 1 month, 27 days |
Jurisdiction | England 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
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
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
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
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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