HIGHWATER DESIGNS LIMITED

Company number 02111605

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 26 May 2009
• Delivered: 28 May 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 4 March 2003
• Delivered: 5 March 2003
• Status: Satisfied on 26 May 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 February 1996
• Delivered: 3 February 1996
• Status: Satisfied on 3 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 May 1990
• Delivered: 21 May 1990
• Status: Satisfied on 8 June 1994

Persons entitled

• Midland Bank PLC

Short particulars

Units 4,5 & 6 alstone lane business park, cheltenham…

Fixed and floating charge

• Created: 10 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 8 June 1994

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts…