WATERMARK PLUMBING SUPPLIES (YORKSHIRE) LIMITED

Company number 05318234

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0531 8234 0015

• Created: 12 September 2014
• Delivered: 12 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0531 8234 0014

• Created: 12 September 2014
• Delivered: 12 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0531 8234 0013

• Created: 10 July 2014
• Delivered: 10 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0531 8234 0012

• Created: 10 July 2014
• Delivered: 10 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

All assets debenture

• Created: 6 November 2009
• Delivered: 14 November 2009
• Status: Satisfied on 15 April 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

• Created: 12 June 2008
• Delivered: 19 June 2008
• Status: Satisfied on 15 April 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Company: legal & general assurance society, policy number:…

Assignment of keyman life policy

• Created: 10 June 2008
• Delivered: 14 June 2008
• Status: Satisfied on 15 April 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Legal & general assurance society p/no:012831637-9…

Assignment of keyman life policy

• Created: 9 June 2008
• Delivered: 14 June 2008
• Status: Satisfied on 15 April 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Company: legal & general assurance society p/no…

Assignation of keyman life policy intimation dated 14/02/06 and

• Created: 14 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 15 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: legal & general assurance society, policy number:…

Assignation of keyman life policy intimation dated 14/02/06 and

• Created: 14 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 15 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: legal & general assurance society, policy number:…

Assignation of keyman life policy intimation dated 14/02/06 and

• Created: 14 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 15 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: legal and general assurance society, policy…

Debenture

• Created: 8 February 2005
• Delivered: 10 February 2005
• Status: Satisfied on 15 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…