WATERMOTA LIMITED

Company number 00627154

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0062 7154 0013

• Created: 7 February 2024
• Delivered: 8 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0062 7154 0012

• Created: 24 February 2016
• Delivered: 26 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold - unit 2 crossgrange trading estate, cavalier…

Legal assignment

• Created: 4 June 2009
• Delivered: 5 June 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance (the credit monies) see image for full…

Fixed charge on purchased debts which fail to vest

• Created: 12 December 2006
• Delivered: 14 December 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 23 December 2003
• Delivered: 27 December 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 November 2003
• Delivered: 29 November 2003
• Status: Satisfied on 22 December 2003

Persons entitled

• Michael William Beacham

Short particulars

All the undertaking property and assets of the company…

Debenture

• Created: 16 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 8 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 November 1994
• Delivered: 23 November 1994
• Status: Satisfied on 10 February 2000

Persons entitled

• John Aubrey Bernard Denton

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 18 August 1987
• Delivered: 19 August 1987
• Status: Satisfied on 1 March 1997

Persons entitled

• Derrypay Limited

Short particulars

Undertaking and all property and assets present and future…

Guarantee & debenture

• Created: 1 April 1980
• Delivered: 16 April 1980
• Status: Satisfied on 1 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

• Created: 14 October 1978
• Delivered: 20 October 1978
• Status: Satisfied on 1 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…

Legal charge

• Created: 4 November 1970
• Delivered: 13 November 1970
• Status: Satisfied on 1 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All that land, house, factory & other buildings, tanks &…

Debenture

• Created: 20 February 1962
• Delivered: 23 February 1962
• Status: Satisfied on 1 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and goodwill all property present and future…