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CULLIGAN WATER LIMITED

Company number 01327099

Filter charges

Filter charges
6 charges registered
1 outstanding, 4 satisfied, 1 part satisfied

Charge code 0132 7099 0006

Satisfy charge 0132 7099 0006 on the Companies House WebFiling service

Created
30 July 2021
Delivered
3 August 2021
Status
Outstanding

Persons entitled

  • Morgan Stanley Senior Funding, Inc.

Brief description

Intellectual property includes material patents…

Charge code 0132 7099 0005

Satisfy charge 0132 7099 0005 on the Companies House WebFiling service

Created
1 August 2018
Delivered
8 August 2018
Status
Partially satisfied

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0132 7099 0004

Created
5 February 2016
Delivered
15 February 2016
Status
Satisfied on 23 September 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Mortgage debenture

Created
4 September 1997
Delivered
11 September 1997
Status
Satisfied on 20 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

Created
8 June 1983
Delivered
13 June 1983
Status
Satisfied on 22 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Charge

Created
6 February 1978
Delivered
14 February 1978
Status
Satisfied on 22 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge. Undertaking and all property and assets…