WALON LIMITED

Company number 01398125 ·

Active

72 charges registered · 4 outstanding

Charge 72

Registered 2025-05-01 Outstanding

Glas Trust Corporation Limited as Security Agent

Charge 71

Registered 2024-09-13 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

The charging company has charged (I) by way of first fixed equitable charge any of its real property (excluding any leasehold real property that has an unexpired term of 35 years or less together with all buildings and fixtures (including trade fixtures) on that real property; and (ii) by way of first fixed charge any of its intellectual property.

Charge 70

Registered 2019-12-19 Satisfied

Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Charge 69

Registered 2017-02-09 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Charge 68

Registered 2015-10-27 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE "SECURITY AGENT")

Charge 67

Registered 2015-10-27 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE "SECURITY AGENT")

Charge 66

Registered 2014-05-30 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES

Charge 65

Registered 2013-08-16 Satisfied

KBC COMMERCIAL FINANCE NV

Charge 64

Registered 2011-12-31 Satisfied

GE COMMERCIAL FINANCE LIMITED

SUPPLEMENTAL LEGAL CHARGE

Charge 63

Registered 2006-05-12 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

Charge 62

Registered 2006-05-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SECURITY AGREEMENT

Charge 61

Registered 2004-11-16 Satisfied

COFITAL SA

MEMORANDUM OF DEPOSIT AND CHARGE

Charge 60

Registered 2001-06-12 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)(THE SECURITY TRUSTEE)

DEBENTURE

Charge 59

Registered 1996-11-11 Satisfied

BRIDE PARKS (LUTON) LIMITED

DEPOSIT ACCOUNT DEED

Charge 56

Registered 1996-11-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

COMPOSITE GUARANTEE AND DEBENTURE

Charge 58

Registered 1996-11-04 Satisfied

BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED AND BERRYLANDS NOMINEES LIMITED

DEPOSIT ACCOUNT DEED (AS DEFINED)

Charge 57

Registered 1996-11-04 Satisfied

BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED AND BERRYLANDS NOMINEES LIMITED

DEBENTURE

Charge 55

Registered 1989-08-15 Satisfied

THE CITY COUNCIL OF BRISTOL.

LEGAL CHARGE

Charge 54

Registered 1987-12-04 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 53

Registered 1987-06-02 Satisfied

FORWARD TRUST LIMITED

MASTER AGREEMENT AND CHARGE

Charge 52

Registered 1987-03-20 Satisfied

Charge 51

Registered 1987-03-20 Satisfied

Charge 50

Registered 1987-03-20 Satisfied

Charge 49

Registered 1987-03-20 Satisfied

Charge 48

Registered 1987-03-20 Satisfied

Charge 47

Registered 1987-03-20 Satisfied

Charge 46

Registered 1986-12-11 Satisfied

Charge 45

Registered 1986-12-11 Satisfied

Charge 44

Registered 1986-11-12 Satisfied

Charge 43

Registered 1986-11-02 Satisfied

Charge 42

Registered 1986-10-02 Satisfied

Charge 41

Registered 1986-10-02 Satisfied

Charge 40

Registered 1986-09-18 Satisfied

Charge 39

Registered 1986-09-18 Satisfied

Charge 38

Registered 1986-08-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 37

Registered 1985-09-24 Satisfied

LLOYDS BOWMAKER LIMITED.

FIXED CHARGE & INDEMNITY

Charge 36

Registered 1985-06-20 Satisfied

BRITISH CAR AUCTIONS LIMITED

DEBENTURE

Charge 35

Registered 1985-03-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 34

Registered 1985-02-06 Satisfied

SECURITY PACIFIC NATIONAL BANK.

LEGAL CHARGE

Charge 33

Registered 1984-11-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 32

Registered 1984-11-20 Satisfied

CHARTERED TRUST PLC

LEGAL CHARGE

Charge 31

Registered 1984-11-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 30

Registered 1984-07-04 Satisfied

FIAT AUTO (UK) LIMITED

LEGAL CHARGE

Charge 29

Registered 1984-06-05 Satisfied

DARTINGTON & CO LIMITED

LEGAL CHARGE

Charge 28

Registered 1984-04-28 Satisfied

LLOYDS BOWMAKER LIMITED

LEGAL CHARGE

Charge 27

Registered 1983-12-08 Satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

AIRCRAFT MORTGAGE

Charge 26

Registered 1983-12-03 Satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

AIRCRAFT MORTGAGE

Charge 25

Registered 1983-11-26 Satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

DEED OF VARIATION AND FURTHER CHARGE

Charge 24

Registered 1983-08-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 23

Registered 1983-08-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 22

Registered 1983-08-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 21

Registered 1983-07-07 Satisfied

CHARTERED TRUST PUBLIC LIMITD COMPANY.

MORTGAGE & CHARGE

Charge 20

Registered 1983-05-12 Satisfied

SECURITY PACIFIC NATIONAL BANK

DEBENTURE

Charge 19

Registered 1983-04-29 Satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

MORTGAGE & CHARGE

Charge 18

Registered 1983-04-15 Satisfied

SECURITY PACIFIC NATIONAL BANK.

LEGAL CHARGE

Charge 17

Registered 1983-03-29 Satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

MORTGAGE

Charge 16

Registered 1982-12-04 Satisfied

LLOYDS & SCOTTISH TRUST LIMITED

DEBENTURE

Charge 15

Registered 1982-07-29 Satisfied

BANK AMERICA FINANCE LIMITED

DEBENTURE

Charge 14

Registered 1982-03-18 Satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

MORTGAGE

Charge 13

Registered 1982-03-12 Satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

MORTGAGE

Charge 12

Registered 1982-02-09 Satisfied

LLOYDS & SCOTTISH TRUST LIMITED

MORTGAGE

Charge 11

Registered 1981-12-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 10

Registered 1981-12-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 1981-08-11 Satisfied

LLOYDS & SCOTTISH TRUST LIMITED

LEGAL CHARGE

Charge 8

Registered 1981-07-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 7

Registered 1981-07-16 Satisfied

MERCANTILE CREDIT COMPANY LIMITED.

AIRCRART MORTGAGE

Charge 6

Registered 1981-06-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1981-05-18 Satisfied

YEOVIL DISTRICT COUNCIL.

LEGAL CHARGE

Charge 4

Registered 1981-04-14 Satisfied

CHARTERED TRUST LIMITED.

MORTGAGE AND CHARGE

Charge 3

Registered 1980-12-30 Satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

DEBENTURE

Charge 2

Registered 1980-07-02 Satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

CHARGE

Charge 1

Registered 1980-06-17 Satisfied

CHARTERED TRUST LIMITED

MORTGAGE & CHARGE.