Advanced company searchLink opens in new window

WATER HALL GROUP PLC

Company number 00438328

Filter charges

Filter charges
33 charges registered
1 outstanding, 32 satisfied, 0 part satisfied

Charge code 0043 8328 0033

Satisfy charge 0043 8328 0033 on the Companies House WebFiling service

Created
10 July 2015
Delivered
13 July 2015
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Rent deposit deed

Created
16 February 2005
Delivered
19 February 2005
Status
Satisfied on 29 January 2014

Persons entitled

  • W (No.4) Gp (Nominee A) Limited and W (No.4) Gp (Nominee B) Limited

Short particulars

The sum of £537.56 which the company has deposited with the…

Rent deposit deed

Created
7 February 2003
Delivered
18 February 2003
Status
Satisfied on 29 January 2014

Persons entitled

  • W (No.4) Gp (Nominee A) Limited and W (No.4) Gp (Nominee B) Limited

Short particulars

The monies standing to the credit from time to time of the…

Mortgage deed

Created
2 March 1999
Delivered
4 March 1999
Status
Satisfied on 16 January 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/Hold property - land at east end green,hertford,east…

Debenture deed

Created
2 March 1999
Delivered
4 March 1999
Status
Satisfied on 16 December 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
29 May 1996
Delivered
4 June 1996
Status
Satisfied on 7 February 1998

Persons entitled

  • Coutts & Co.

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplemental legal charge

Created
24 November 1995
Delivered
30 November 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at east end green near hertford hertfordshire t/n hd…

Supplemental legal charge

Created
24 November 1995
Delivered
30 November 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land at east end green,nr.hertford,hertfordshire; hd…

Supplemental legal charge

Created
24 March 1995
Delivered
1 April 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The minerals situate at moss rake bradwell county of…

Supplemental legal charge

Created
24 March 1995
Delivered
1 April 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The minerals situate at moss rake bradwell in the county of…

Second deed of admission and supplemental legal charge

Created
2 December 1994
Delivered
10 December 1994
Status
Satisfied on 21 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land lying to the north of lambpart lane bradwell moor…

Second deed of admission and supplemental legal charge

Created
2 December 1994
Delivered
10 December 1994
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First deed of admission and supplemental legal charge

Created
19 October 1992
Delivered
6 November 1992
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M845C for full details. Fixed and floating…

First deed of admission and supplemental legal charge

Created
19 October 1992
Delivered
6 November 1992
Status
Satisfied on 21 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

See doc ref M841C for full details. Fixed and floating…

Standard security

Created
2 July 1991
Delivered
10 July 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All and whole the quarry at blackridge farm, salsburgh by…

Standard security

Created
2 July 1991
Delivered
10 July 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All and whole the farm and lands of annieston including…

Standard security

Created
1 July 1991
Delivered
10 July 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All and whole cannerton brickworks and townhead bing…

Standard security

Created
1 July 1991
Delivered
10 July 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Cowdenhill quarry banknock stirlingshire.

Debenture & guarantee

Created
11 June 1991
Delivered
28 June 1991
Status
Satisfied on 16 November 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

(See doc M76 for full details). Fixed and floating charges…

Debenture and guarantee

Created
11 June 1991
Delivered
28 June 1991
Status
Satisfied on 16 November 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M54 for full details). Fixed and floating charges…

Standard security

Created
22 April 1991
Delivered
8 May 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All and whole cannerton brickworks and townhead bing both…

Standard security

Created
22 April 1991
Delivered
8 May 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All and whole trust subjects k/a cowdenhill quarry…

Standard security

Created
18 April 1991
Delivered
3 May 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The farm & lands of annieston including clachon in the…

Standard security

Created
17 April 1991
Delivered
3 May 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The quarry at blackridge farm salsburgh by motherwell t/no-…

Legal charge

Created
11 February 1991
Delivered
19 February 1991
Status
Satisfied on 21 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the north side of dallygate lane, great ponton, nr…