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WATERFRONT PARTNER 1 LIMITED

Company number 07684212

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

Charge code 0768 4212 0006

Satisfy charge 0768 4212 0006 on the Companies House WebFiling service

Created
19 February 2024
Delivered
20 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Real property:. Lease of land at dome waterfront and other…

Charge code 0768 4212 0005

Satisfy charge 0768 4212 0005 on the Companies House WebFiling service

Created
27 August 2021
Delivered
1 September 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Lease of land at dome waterfront and other lands at…

Charge code 0768 4212 0004

Satisfy charge 0768 4212 0004 on the Companies House WebFiling service

Created
18 October 2019
Delivered
24 October 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

The lease of land at dome waterfront and other lands at…

Charge code 0768 4212 0003

Satisfy charge 0768 4212 0003 on the Companies House WebFiling service

Created
21 August 2017
Delivered
22 August 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Leasehold land at dome waterfront and other lands at…

Charge code 0768 4212 0002

Satisfy charge 0768 4212 0002 on the Companies House WebFiling service

Created
20 January 2016
Delivered
22 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Lease of land at dome waterfront and other land at…

Debenture

Created
14 July 2011
Delivered
21 July 2011
Status
Satisfied on 13 August 2014

Persons entitled

  • Credit Suisse Ag,London Branch,as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…