PRINCES GATE WATER LIMITED

Company number 04264396

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

Charge code 0426 4396 0010

• Created: 7 March 2014
• Delivered: 15 March 2014
• Status: Satisfied on 31 May 2018

Persons entitled

• Barclays Bank PLC

Brief description

F/H land k/a the well fields new house farm lampeter…

Charge code 0426 4396 0009

• Created: 7 March 2014
• Delivered: 12 March 2014
• Status: Satisfied on 31 May 2018

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0426 4396 0008

• Created: 18 February 2014
• Delivered: 24 February 2014
• Status: Satisfied on 31 May 2018

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0426 4396 0007

• Created: 28 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 31 May 2018

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 8 November 2011
• Delivered: 10 November 2011
• Status: Satisfied on 14 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 25 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 14 March 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal charge

• Created: 26 June 2008
• Delivered: 4 July 2008
• Status: Satisfied on 14 March 2014

Persons entitled

• The Welsh Ministers

Short particulars

All that piece or parcel of land known as the well fields…

Legal mortgage

• Created: 31 March 2004
• Delivered: 17 April 2004
• Status: Satisfied on 14 March 2014

Persons entitled

• The Welsh Development Agency

Short particulars

The wellfield new house princes' gate narberth t/n…

Legal mortgage

• Created: 31 March 2004
• Delivered: 7 April 2004
• Status: Satisfied on 14 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Land adjoining new house farm lampeter velfrey narbeth f/h…

Debenture

• Created: 30 August 2002
• Delivered: 6 September 2002
• Status: Satisfied on 14 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…