WILLOW WATER LIMITED

Company number 05539318

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0553 9318 0006

• 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

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 25 August 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0553 9318 0004

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 25 August 2022

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…