WATERSTONE GLASSWARE LIMITED

Company number 00388023

• 13 charges registered: 10 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 4 November 1999
• Delivered: 9 November 1999
• Status: Outstanding

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts purchased or purported to…

Chattel mortgage

• Created: 3 November 1999
• Delivered: 5 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Property described as 4 section sg is machine s/no ETM0003…

Fixed charge supplemental to a cross guarantee and debenture dated 14TH june 1978 issued by the company

• Created: 29 October 1999
• Delivered: 8 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Legal charge

• Created: 28 March 1995
• Delivered: 6 April 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H-land off common lane wath upon dearne rotherham…

Debenture

• Created: 28 March 1995
• Delivered: 1 April 1995
• Status: Satisfied on 14 May 1998

Persons entitled

• 3I Group PLC,

Short particulars

Fixed charge over the freehold and leasehold property of…

Legal charge

• Created: 3 June 1994
• Delivered: 15 June 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

4 rockingham court swinton rotherham south yorkshire…

Fixed charge

• Created: 20 April 1990
• Delivered: 27 April 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Mortgage

• Created: 24 January 1990
• Delivered: 26 January 1990
• Status: Satisfied on 23 May 1998

Persons entitled

• 3I PLC

Short particulars

F/H land off common lane, wath on dearne in the county of…

Debenture

• Created: 2 March 1989
• Delivered: 8 March 1989
• Status: Satisfied on 23 May 1998

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 September 1984
• Delivered: 27 September 1984
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Ukp-Ea Growth Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 1984
• Delivered: 19 April 1984
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Ukp-Ea Growth Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 January 1981
• Delivered: 5 February 1981
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land & buildings on north west side of common lane…

Guarantee & debenture

• Created: 14 June 1978
• Delivered: 3 July 1978
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…