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WILLOW WATER LIMITED

Company number 05539318

Filter charges

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

Charge code 0553 9318 0006

Satisfy charge 0553 9318 0006 on the Companies House WebFiling service

Created
29 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Clause 1.1 (definitions). Intellectual property: in…

Charge code 0553 9318 0005

Satisfy charge 0553 9318 0005 on the Companies House WebFiling service

Created
27 February 2017
Delivered
2 March 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0553 9318 0004

Satisfy charge 0553 9318 0004 on the Companies House WebFiling service

Created
27 February 2017
Delivered
2 March 2017
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Debenture

Created
1 July 2011
Delivered
14 July 2011
Status
Satisfied on 13 February 2017

Persons entitled

  • Halewood Water Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
28 November 2008
Delivered
10 December 2008
Status
Satisfied on 9 August 2011

Persons entitled

  • Close Asset Finance Limited

Short particulars

F/H unit 1 moor lane and land at moor lane flookburgh…

Debenture

Created
28 July 2008
Delivered
29 July 2008
Status
Satisfied on 13 February 2017

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…