HARVEY WATER SOFTENERS LIMITED

Company number 01362650

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0136 2650 0018

• 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 0136 2650 0017

• Created: 5 July 2017
• Delivered: 10 July 2017
• Status: Satisfied on 22 August 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0136 2650 0016

• Created: 23 December 2015
• Delivered: 8 January 2016
• Status: Satisfied on 4 January 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0136 2650 0015

• Created: 7 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 30 December 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Land on the north side of fairholme lawn road guildford…

Charge code 0136 2650 0014

• Created: 2 April 2015
• Delivered: 21 April 2015
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

L/H 174 175 & 176 centrium station approach woking t/nos…

Mortgage deed

• Created: 25 May 2011
• Delivered: 27 May 2011
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a wbm house hipley street old woking t/no…

Legal charge

• Created: 30 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 30 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

8FLOWER walk guilford surrey t/no SY73866 fixed and…

Mortgage

• Created: 13 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as trevilder plaidy looe…

Mortgage

• Created: 13 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as the haven plaidy lane east…

Mortgage deed

• Created: 30 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as castle works high street old…

Legal charge

• Created: 19 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 9 November 2005

Persons entitled

• Kinetico Inc

Short particulars

F/Hold land/blds on east side of hipley street and north…

Single debenture

• Created: 19 July 1994
• Delivered: 25 July 1994
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 16 February 1990
• Delivered: 22 February 1990
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

Buildings on hipley street, old woking, surrey. Floating…

Mortgage

• Created: 19 September 1989
• Delivered: 9 October 1989
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H factory premises at hipley street, old woking, surrey…

Mortgage

• Created: 6 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H the linhay, plaidy east looe, cornwall assigns the…

Legal charge

• Created: 19 October 1987
• Delivered: 23 October 1987
• Status: Satisfied on 30 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a or being factory premises at hipley…

Legal charge

• Created: 1 October 1984
• Delivered: 5 October 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H factory premises at hipley street, old woking surrey.

Debenture

• Created: 10 September 1982
• Delivered: 1 October 1982
• Status: Satisfied on 12 December 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and flaoting charge on the undertaking and all…