WATER HALL (ENGLAND) LIMITED

Company number 02534209

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Chattel mortgage

• Created: 18 February 2002
• Delivered: 20 February 2002
• Status: Satisfied on 12 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Various chattels specified in schedule to form 395 relative…

All assets debenture

• Created: 28 March 2001
• Delivered: 30 March 2001
• Status: Satisfied on 13 December 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 2 March 1999
• Delivered: 4 March 1999
• Status: Satisfied on 12 May 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 May 1997
• Delivered: 5 June 1997
• Status: Satisfied on 13 December 2011

Persons entitled

• Alex.Lawrie Receivables Financing Limited

Short particulars

Fixed charge on all book and other debts present and future…

Supplemental legal charge

• Created: 26 September 1995
• Delivered: 5 October 1995
• Status: Satisfied on 30 May 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h property being land being 74.99 acres more or less…

Supplemental legal charge

• Created: 26 September 1995
• Delivered: 5 October 1995
• Status: Satisfied on 30 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property being land being 74.99 acres more or less…

Chattel mortgage

• Created: 16 September 1992
• Delivered: 18 September 1992
• Status: Satisfied on 21 July 1997

Persons entitled

• Lombard North Central PLC

Short particulars

1 komatsu pc 200L3 excavator S.N.20114 1 cat 966D loading…

Debenture & guarantee

• Created: 11 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 30 May 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(See doc M93 for full details). Fixed and floating charges…

Debenture & guarantee

• Created: 11 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 30 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M71 for full details). Fixed and floating charges…

Debenture

• Created: 15 February 1991
• Delivered: 26 February 1991
• Status: Satisfied on 30 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…