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CLEARWATER COLLECTION LIMITED

Company number 03739393

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Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 May 2007
Delivered
10 May 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 June 2006
Delivered
7 June 2006
Status
Outstanding

Persons entitled

  • Partnership Investment Small Loans Fund L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
10 May 2004
Delivered
15 May 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 August 2001
Delivered
10 August 2001
Status
Satisfied on 28 July 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 May 2001
Delivered
15 June 2001
Status
Satisfied on 3 October 2008

Persons entitled

  • Yorkshire Enterprise Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
21 July 1999
Delivered
23 July 1999
Status
Satisfied on 5 April 2005

Persons entitled

  • Dem Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…