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WATERFLOW HOLDINGS LIMITED

Company number 05132656

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0513 2656 0004

Satisfy charge 0513 2656 0004 on the Companies House WebFiling service

Created
5 February 2015
Delivered
9 February 2015
Status
Outstanding

Persons entitled

  • Lyceum Capital Industrial Partners Fund Ii
  • Lyceum Capital Fund Ii B
  • Lyceum Capital Fund Ii A

Brief description

Contains fixed charge…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
14 October 2011
Delivered
21 October 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
29 October 2009
Delivered
4 November 2009
Status
Satisfied on 6 August 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 August 2004
Delivered
28 August 2004
Status
Satisfied on 2 August 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…