WATERMAN ASPEN LIMITED

Company number 02203474

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge by way of debenture

• Created: 5 July 2010
• Delivered: 7 July 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2008
• Delivered: 9 December 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 21 September 2023

Persons entitled

• Bny Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts

• Created: 5 June 1997
• Delivered: 10 June 1997
• Status: Outstanding

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed charge on all book debts including invoice debts…

Assignment

• Created: 4 February 1994
• Delivered: 8 February 1994
• Status: Satisfied on 20 August 1997

Persons entitled

• Royscot Trust PLC

Short particulars

All the right title and interest of the company in and to…

Mortgage debenture

• Created: 27 February 1990
• Delivered: 2 March 1990
• Status: Satisfied on 20 January 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…