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CLEARWATER SECURITIES LIMITED

Company number 01798113

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18 charges registered
17 outstanding, 1 satisfied, 0 part satisfied

Debenture

Created
24 August 1989
Delivered
2 September 1989
Status
Satisfied on 15 November 1994

Persons entitled

  • Chancery Securities PLC

Short particulars

Undertaking and all property and assets present and future…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
6 March 1987
Delivered
17 March 1987
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All monies on the security of the legal charge and…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
10 December 1986
Delivered
30 December 1986
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All monies on the security of the legal charge and…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
30 October 1986
Delivered
7 November 1986
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Assignment by way of charge of all monies now or from time…

Deed of sub-mortgage

Satisfy charge Deed of sub-mortgage on the Companies House WebFiling service

Created
9 October 1986
Delivered
29 October 1986
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Assignment by way of charge of all monies now or from time…

Supplemental mortgage deed

Satisfy charge Supplemental mortgage deed on the Companies House WebFiling service

Created
3 September 1986
Delivered
11 September 1986
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Assignment by way of charge, of all monies now or from time…

Supplemental mortgage deed

Satisfy charge Supplemental mortgage deed on the Companies House WebFiling service

Created
16 April 1986
Delivered
2 May 1986
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Assignment by way of charge, of all monies now or from time…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
13 December 1985
Delivered
20 December 1985
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Assignment by way of charge as specified on page 3 of the…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
15 November 1985
Delivered
22 November 1985
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Assignment by way of charge as specified on page 3 of the…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
14 October 1985
Delivered
23 October 1985
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Assignment by way of charge as specified on page 3 of the…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
17 September 1985
Delivered
25 September 1985
Status
Outstanding

Persons entitled

  • Close Brothers Limited.

Short particulars

Assignment by way of charge as specified on page 3 of the…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
16 July 1985
Delivered
19 July 1985
Status
Outstanding

Persons entitled

  • Close Brothers LTD

Short particulars

Assignment of monies owing on the security as sepcified on…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
14 May 1985
Delivered
20 May 1985
Status
Outstanding

Persons entitled

  • Close Brothers LTD

Short particulars

Assignment of all monies owing at any time on the security…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
12 April 1985
Delivered
18 April 1985
Status
Outstanding

Persons entitled

  • Close Brothers LTD

Short particulars

Assignment of all monies owing on the security of the legal…

Supplemental deed of sub-mortgage

Satisfy charge Supplemental deed of sub-mortgage on the Companies House WebFiling service

Created
7 February 1985
Delivered
11 February 1985
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All monies owing on the security of the legal charge on…

Deed of sub-mortgage

Satisfy charge Deed of sub-mortgage on the Companies House WebFiling service

Created
7 December 1984
Delivered
13 December 1984
Status
Outstanding

Persons entitled

  • Close Brothers Limited.

Short particulars

Assignment by way of charge of all monies now or from time…

Deed of sub-mortgage

Satisfy charge Deed of sub-mortgage on the Companies House WebFiling service

Created
8 November 1984
Delivered
13 November 1984
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Assigns all monies now or from time to time owing on the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 September 1984
Delivered
25 September 1984
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

Fixed and floating charges over the undertaking and all…