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WATERLINE LIMITED

Company number 00428931

Filter charges

Filter charges
27 charges registered
1 outstanding, 26 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 December 2009
Delivered
7 January 2010
Status
Outstanding

Persons entitled

  • Crown Products (Kent) Limited

Short particulars

Fixed charges over all property and assets present and…

Legal charge

Created
8 February 2008
Delivered
9 February 2008
Status
Satisfied on 16 June 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Site 3 lying to the west of london road newport pagnell,…

Charge

Created
28 June 2007
Delivered
11 July 2007
Status
Satisfied on 5 March 2021

Persons entitled

  • The Urban Regeneration Agency

Short particulars

Part of the land at renny lodge london road newport pagnell.

Rent deposit deed

Created
21 January 2003
Delivered
23 January 2003
Status
Satisfied on 6 May 2005

Persons entitled

  • Intercontinental Land & Development Company Limited

Short particulars

£11,215 with all interest thereon.

Legal charge

Created
14 November 2002
Delivered
4 December 2002
Status
Satisfied on 16 June 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land and buildings on south side of north crawley road…

Debenture

Created
4 September 2002
Delivered
11 September 2002
Status
Satisfied on 16 June 2015

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
23 January 2002
Delivered
26 January 2002
Status
Satisfied on 6 May 2005

Persons entitled

  • Intercontinental Land & Development Company Limited

Short particulars

All rights title and interest in the monies from time to…

Rent deposit deed

Created
7 February 2001
Delivered
13 February 2001
Status
Satisfied on 6 May 2005

Persons entitled

  • Intercontinental Land & Development Limited

Short particulars

All of its right, title and interest in and to the monies…

Legal mortgage

Created
27 June 2000
Delivered
6 July 2000
Status
Satisfied on 16 June 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as jenna house jenna way…

Legal mortgage

Created
27 June 2000
Delivered
6 July 2000
Status
Satisfied on 16 June 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The leasehold property known as land at north crawley road…

Mortgage debenture

Created
21 June 2000
Delivered
27 June 2000
Status
Satisfied on 16 June 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge

Created
2 July 1996
Delivered
12 July 1996
Status
Satisfied on 6 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The "deposited agreements" being all the companys right…

Charge on rent deposit

Created
18 March 1996
Delivered
19 March 1996
Status
Satisfied on 6 May 2005

Persons entitled

  • Intercontinental Land & Development Company Limited

Short particulars

The sum of £9,375 paid by the company to the chargee under…

Guarantee and debenture

Created
17 February 1994
Delivered
7 March 1994
Status
Satisfied on 29 November 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 January 1993
Delivered
9 February 1993
Status
Satisfied on 16 June 2015

Persons entitled

  • Venture Factors PLC

Short particulars

(See form 395). fixed and floating charges over the…

Legal charge

Created
6 May 1992
Delivered
14 May 1992
Status
Satisfied on 6 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on east of jenna way newport pagnell…

Guarantee & debenture

Created
19 January 1989
Delivered
26 January 1989
Status
Satisfied on 29 November 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 November 1987
Delivered
19 November 1987
Status
Satisfied on 11 January 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit d, 1 tariff road, tottenham L.B. of haringey title no…

Legal charge

Created
25 October 1985
Delivered
4 November 1985
Status
Satisfied on 6 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 4 & 5 high cross centre, fountayne rd tottenham hale…

Legal charge

Created
9 April 1984
Delivered
18 April 1984
Status
Satisfied on 6 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 528/530 holloway road N7 l/b of islington title no…

Legal charge

Created
17 November 1983
Delivered
25 November 1983
Status
Satisfied on 6 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H, 379 holloway road, N7. L.b of islington. Title no ln…

Legal charge

Created
26 May 1983
Delivered
3 June 1983
Status
Satisfied on 23 February 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 10 empire yard, windsor rd. N7, l/b of islington. T/n…

Legal charge

Created
26 May 1983
Delivered
3 June 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H, 10 empire yard, windsor road N7, L.B. of islington…

Legal charge

Created
1 February 1983
Delivered
7 February 1983
Status
Satisfied on 6 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 379 holloway road, N7. London borough of islington.

Debenture

Created
3 December 1982
Delivered
9 December 1982
Status
Satisfied on 21 October 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…