WATERHAM INDUSTRIAL PARK LIMITED

Company number 01928587

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 8 August 2002
• Delivered: 15 August 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 August 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a waterham industrial park, highstreet road…

Mortgage

• Created: 27 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 22 February 2003

Persons entitled

• Malcolm Milton

Short particulars

Waterham business park (formerly uplands farm) hernhill…

Mortgage

• Created: 22 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 18 October 2001

Persons entitled

• T M G Investments Limited

Short particulars

Waterham business park (formerly uplands farm) hernhill…

Mortgage

• Created: 27 December 1996
• Delivered: 31 December 1996
• Status: Satisfied on 18 October 2001

Persons entitled

• T M G Investments Limited

Short particulars

Waterham business park (formerly uplands farm) t/n: K524486.

Mortgage

• Created: 5 January 1996
• Delivered: 9 January 1996
• Status: Satisfied on 18 October 2001

Persons entitled

• T M G Investments Limited

Short particulars

Waterham business park (formerly uplands farm) t/no…

Legal charge

• Created: 27 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 22 February 2003

Persons entitled

• Midland Bank PLC

Short particulars

Unit 4 uplands farm hernehill faversham kent.

Charge

• Created: 10 February 1992
• Delivered: 12 February 1992
• Status: Satisfied on 22 February 2003

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Debenture

• Created: 15 April 1991
• Delivered: 3 May 1991
• Status: Satisfied on 9 August 2002

Persons entitled

• Malcolm Milton
• John Milton
• David Milton

Short particulars

Land and buildings on the north of high street road, herne…

Legal charge

• Created: 1 January 1991
• Delivered: 21 January 1991
• Status: Satisfied on 23 July 2002

Persons entitled

• N Charlesworth and D G Charlton

Short particulars

Waterham business park high street road, waterham…

Legal charge

• Created: 10 June 1987
• Delivered: 18 June 1987
• Status: Satisfied on 22 February 2003

Persons entitled

• Midland Bank PLC

Short particulars

F/H land k/a uplands farm, hernhill, faversham, kent and…

Fixed and floating charge

• Created: 17 June 1986
• Delivered: 24 June 1986
• Status: Satisfied on 22 February 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts due owing or…

Legal charge

• Created: 22 April 1986
• Delivered: 3 May 1986
• Status: Satisfied on 22 February 2003

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a uplands farm hernhill faversham kent…