WALKERSTEEL LIMITED
| Status | ACTIVE |
| Company No. | 03704025 |
| Category | Private Limited Company |
| Incorporated | 28 Jan 1999 |
| Age | 25 years, 3 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
WALKERSTEEL LIMITED is an active private limited company with number 03704025. It was incorporated 25 years, 3 months, 18 days ago, on 28 January 1999. The company address is Walker House Walker House, Church, Accrington, BB5 4HU, Lancashire.
Company Charges
Charge of deposit
Created on 06 Sep 2011
Delivered on 08 Sep 2011
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts now and in the future credited to account number 65628764 with the bank.
Transactions
Charge of deposit
Created on 28 Sep 2010
Delivered on 01 Oct 2010
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £0 and all amounts inthe future credited to account number 65358155 with the bank.. Note: the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the deposit.
Transactions
Charge of deposit
Created on 28 Sep 2010
Delivered on 01 Oct 2010
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £0 and all amounts in the future credited to account number 65457846.
Transactions
Charge of deposit
Created on 17 Sep 2010
Delivered on 01 Oct 2010
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £0 and all amounts in the future credited to account number 65358147 with the bank.
Transactions
Charge of deposit
Created on 15 Jun 2009
Delivered on 18 Jun 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £500,000 credited to account designation number 12901803 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 15 Jun 2009
Delivered on 18 Jun 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £500,000 credited to account designation number 65358147 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 04 Jun 2009
Delivered on 09 Jun 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £750,000 credited to account designation 65358155 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 04 Jun 2009
Delivered on 09 Jun 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £750,000 credited to account designation 12844473 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Fixed and floating charge
Created on 30 Oct 2003
Delivered on 06 Nov 2003
Status outstanding
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 13 Oct 2003
Delivered on 22 Oct 2003
Status outstanding
Persons Entitled
National Westminster 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
Debenture
Created on 11 Apr 2000
Delivered on 28 Apr 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as omega stainless limited 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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