CHATFIELDS - MARTIN WALTER LIMITED

Company number 00470275 ·

Active

16 charges registered · 1 outstanding

Charge 16

Registered 2013-05-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Charge 15

Registered 2011-02-24 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 14

Registered 2009-05-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE OVERRIDE AGENT)

A SECURITY AGREEMENT

Charge 13

Registered 2002-06-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

GUARANTEE AND DEBENTURE MADE BETWEEN THE COMPANY (THE "CHARGOR") AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 12

Registered 1998-01-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

SUPPLEMENTAL DEED

Charge 11

Registered 1998-01-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE FOR THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 10

Registered 1994-04-18 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1994-04-18 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1993-04-01 Satisfied

PSA WHOLESALE LIMITED

DEED

Charge 7

Registered 1992-05-20 Satisfied

BARCLAYS BANK PLC

ASSIGNMENT

Charge 6

Registered 1991-05-15 Satisfied

FORD CREDIT PLC

CHARGE ON VEHICLE STOCKS

Charge 5

Registered 1991-05-15 Satisfied

FORD CREDIT PLC

BULK DEPOSIT MORTGAGE

Charge 4

Registered 1991-05-15 Satisfied

FORD CREDIT PLC

DEBENTURE

Charge 3

Registered 1991-01-24 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1990-03-05 Satisfied

SAMUEL MONTAGUE & CO. LIMITEDS(AS TRUSTEE FOR ITSELF, THE AGENT AND THE LENDER

DEBENTURE

Charge 1

Registered 1988-01-15 Satisfied

PSA WHOLESALE LIMITED

DEED