PETE WATERMAN LIMITED

Company number 01778619

• 25 charges registered: 5 outstanding, 19 satisfied, 1 part satisfied

Legal mortgage

• Created: 4 August 2005
• Delivered: 5 August 2005
• Status: Outstanding

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The property at 222 & 224 borough high street, london t/n…

Legal mortgage

• Created: 4 August 2005
• Delivered: 5 August 2005
• Status: Satisfied on 10 January 2006

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

378-380 deansgate manchester t/no LA8209. With the benefit…

Legal charge

• Created: 4 September 2003
• Delivered: 20 September 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land 222-224 borough high street london.

Deed of assignment

• Created: 22 August 2000
• Delivered: 7 September 2000
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Deed of assignment over the company's rights title and…

Legal mortgage

• Created: 7 January 2000
• Delivered: 27 January 2000
• Status: Satisfied on 10 January 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h 378-380 deansgate manchester. With the benefit of…

Debenture

• Created: 7 January 2000
• Delivered: 13 January 2000
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

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

Legal charge

• Created: 7 January 2000
• Delivered: 12 January 2000
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

All payments income or money due or tpayable under or…

Debenture

• Created: 20 October 1997
• Delivered: 24 October 1997
• Status: Satisfied on 27 January 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 13 November 1992
• Delivered: 19 November 1992
• Status: Satisfied on 7 January 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to al sums payable…

Credit agreement

• Created: 4 February 1992
• Delivered: 12 February 1992
• Status: Satisfied on 7 January 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

• Created: 14 August 1991
• Delivered: 20 August 1991
• Status: Satisfied on 7 January 1998

Persons entitled

• Close Brothers Limited.

Short particulars

All the company's right title and interest in and to all…

Confirmatory mortgage

• Created: 21 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 7 January 1998

Persons entitled

• Guiness Mahon & Co. Limited

Short particulars

Assigns the jaguar XJR5 sports racing car manufacturers…

Credit agreement

• Created: 10 January 1991
• Delivered: 18 January 1991
• Status: Satisfied on 7 January 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal mortgage

• Created: 16 November 1990
• Delivered: 22 November 1990
• Status: Satisfied on 7 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

378-380 deansgate oldham greater manchester t/n LA8209…

Credit agreement

• Created: 14 November 1990
• Delivered: 28 November 1990
• Status: Satisfied on 7 January 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal mortgage

• Created: 1 October 1990
• Delivered: 9 October 1990
• Status: Satisfied on 7 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

8 hanover steps st. Georges fields bayswater l/b of the…

Legal charge

• Created: 1 October 1990
• Delivered: 9 October 1990
• Status: Satisfied on 7 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 378-380 deansgate manchester and/or the…

Legal charge

• Created: 29 March 1990
• Delivered: 2 April 1990
• Status: Partially satisfied

Persons entitled

• Ucb Bank PLC

Short particulars

F/H property k/a 222 and 224 borough high street l/b of…

Mortgage

• Created: 9 August 1989
• Delivered: 16 August 1989
• Status: Satisfied on 7 January 1998

Persons entitled

• Guiness Mahon & Co. Limited

Short particulars

The company assigns to the bank the jaguar XJR5 sports…

Legal mortgage

• Created: 18 July 1989
• Delivered: 26 July 1989
• Status: Satisfied on 7 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

4 golborne road winwick warrington cheshire t/n ch 277105…

Mortgage debenture

• Created: 11 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 7 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 7 December 1987
• Delivered: 15 December 1987
• Status: Satisfied on 12 February 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 25 September 1987
• Delivered: 6 October 1987
• Status: Satisfied on 12 February 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 December 1985
• Delivered: 2 January 1986
• Status: Satisfied on 12 February 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 7 March 1985
• Delivered: 11 March 1985
• Status: Satisfied on 7 January 1998

Persons entitled

• Prime Leasing and Finance Limited

Short particulars

Yamaha rev 1 no:1026 cases, 2 drawmer noise gts no: 1288/9…