WATERMARK LIMITED

Company number 01475938

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0147 5938 0020

• Created: 23 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0147 5938 0019

• Created: 17 August 2018
• Delivered: 21 August 2018
• Status: Satisfied on 22 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Security over cash deposits…

Charge code 0147 5938 0018

• Created: 18 August 2017
• Delivered: 23 August 2017
• Status: Satisfied on 15 November 2021

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

Charge code 0147 5938 0017

• Created: 31 May 2017
• Delivered: 5 June 2017
• Status: Satisfied on 15 November 2021

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

All assets debenture

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 12 December 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Charge of deposit

• Created: 7 March 2011
• Delivered: 10 March 2011
• Status: Satisfied on 26 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £100,000 and all amounts in the future…

Charge of deposit

• Created: 7 March 2011
• Delivered: 10 March 2011
• Status: Satisfied on 15 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of aus$30,000 and all amounts in the future…

Debenture

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 13 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 September 2010
• Delivered: 14 September 2010
• Status: Satisfied on 4 June 2011

Persons entitled

• Taurouge Ii Sarl (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 27 August 2010
• Delivered: 10 September 2010
• Status: Satisfied on 12 December 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 4 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 23 January 2009

Persons entitled

• Capita Trust Company Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 March 2007
• Delivered: 3 March 2007
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 22 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 2 April 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 23 June 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 January 1990
• Delivered: 30 January 1990
• Status: Satisfied on 26 June 1996

Persons entitled

• Century Factors Limited

Short particulars

Fixed charge on all book & other debts, floating charge on…

Debenture

• Created: 26 May 1989
• Delivered: 1 June 1989
• Status: Satisfied on 14 February 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 1987
• Delivered: 5 March 1987
• Status: Satisfied on 12 July 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…