WALSTEAD HERON LIMITED

Company number 02586277 ·

Active

24 charges registered · 7 outstanding

Charge 24

Registered 2025-11-25 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 23

Registered 2021-11-30 Outstanding

Close Brothers Limited

Charge 22

Registered 2020-11-25 Satisfied

National Westminster Bank PLC

Charge 21

Registered 2015-02-20 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 20

Registered 2013-05-02 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 19

Registered 2011-05-28 Partially released

RBS INVOICE FINANCE LTD

LEGAL CHARGE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 18

Registered 2011-04-15 Satisfied

RBS INVOICE FINANCE LTD

LEGAL CHARGE

Charge 16

Registered 2011-04-15 Outstanding

CIGALA LLP

DEBENTURE

Charge 17

Registered 2011-04-14 Outstanding

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 15

Registered 2010-07-07 Satisfied

LEUMI ABL LIMITED

FULL FORM DEBENTURE

Charge 14

Registered 2009-09-16 Satisfied

LEUMI ABL LIMITED

CHATTEL MORTGAGE

Charge 13

Registered 2008-12-19 Satisfied

LEUMI ABL LIMITED

FULL FORM DEBENTURE

Charge 12

Registered 2008-02-06 Satisfied

LANDSBANKI COMMERCIAL FINANCE

CHATTELS MORTGAGE

Charge 11

Registered 2007-11-16 Satisfied

LANDSBANKI COMMERCIAL FINANCE

CHATTELS MORTGAGE

Charge 10

Registered 2006-12-08 Outstanding

LANDSBANKI COMMERCIAL FINANCE

DEBENTURE

Charge 9

Registered 2006-12-08 Partially released

LANDSBANKI COMMERCIAL FINANCE

LEGAL CHARGE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 8

Registered 2006-12-08 Satisfied

LANDSBANKI COMMERCIAL FINANCE

CHATTELS MORTGAGE

Charge 7

Registered 2006-06-13 Satisfied

LANDSBANKI ISLANDS HF (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES) THE SECURITY TRUSTEE

DEED OF ACCESSION AND RESTATEMENT

Charge 6

Registered 2006-02-14 Satisfied

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 5

Registered 2004-12-11 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 2001-08-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2000-10-21 Satisfied

PRINCECLIFF LIMITED

LEGAL CHARGE

Charge 2

Registered 1991-04-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 1991-04-05 Satisfied

PRUDENTIAL NOMINEES LIMITED

DEBENTURE