WATERLOO HOLDINGS LIMITED

Company number 01052338

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Deed of confirmation

• Created: 19 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 27 September 2024

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 27 September 2024

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland(In It's Own Right and as Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Security Trustee in Terms of the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmatory charge supplemental to a mortgage dated 15/4/86

• Created: 1 August 1988
• Delivered: 5 August 1988
• Status: Satisfied on 30 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

All that land property k/as land and buildings on the east…

Confirmatory charge supplemental to a dated 10/10/83 mortgage debenture

• Created: 1 August 1988
• Delivered: 5 August 1988
• Status: Satisfied on 25 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The property and assets of the company as charged by the…

Confirmatory charge supplemental to a dated 13/2/84 legal mortgage

• Created: 1 August 1988
• Delivered: 5 August 1988
• Status: Satisfied on 25 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

All that land and property k/as 36 longfield centre…

Legal mortgage

• Created: 15 April 1986
• Delivered: 16 April 1986
• Status: Satisfied on 25 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land & buildings on the east side of market street…

A registered charge

• Created: 23 February 1984
• Delivered: 3 March 1984
• Status: Satisfied on 25 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 36, longfield centre formerly known as unit 3 fairfax…

Debenture

• Created: 10 October 1983
• Delivered: 19 October 1983
• Status: Satisfied on 25 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…