FRESHWATER (UK REGIONS) LIMITED

Company number 02163717

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

Debenture

• Created: 31 October 2007
• Delivered: 3 November 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 April 1997
• Delivered: 9 May 1997
• Status: Satisfied on 7 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee & debenture dated 25TH april 1997 issued by the company and others

• Created: 25 April 1997
• Delivered: 9 May 1997
• Status: Satisfied on 7 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 17 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 7 November 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 July 1992
• Delivered: 4 August 1992
• Status: Satisfied on 19 June 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…