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WATERGATE TRADING LIMITED

Company number 01890763

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
10 June 2005
Delivered
15 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 February 2003
Delivered
15 February 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
8 July 1996
Delivered
15 July 1996
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

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