WATERTITE HEATING LIMITED

Company number 02335007

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

Charge code 0233 5007 0006

• Created: 13 November 2024
• Delivered: 15 November 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Please see instrument for further details…

Charge code 0233 5007 0005

• Created: 14 June 2024
• Delivered: 17 June 2024
• Status: Satisfied on 25 November 2024

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Agent for the Senior Secured Parties (as Defined in the Debentures (as Defined in the the Instrument))

Brief description

Contains fixed charge…

Charge code 0233 5007 0004

• Created: 5 March 2015
• Delivered: 9 March 2015
• Status: Satisfied on 16 April 2016

Persons entitled

• Gable Insurance Ag

Brief description

Contains floating charge…

Charge code 0233 5007 0003

• Created: 5 March 2015
• Delivered: 9 March 2015
• Status: Satisfied on 25 June 2016

Persons entitled

• Gable Insurance Ag

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 15 August 1996
• Delivered: 20 August 1996
• Status: Satisfied on 20 October 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Legal charge

• Created: 16 January 1995
• Delivered: 24 January 1995
• Status: Satisfied on 15 May 2023

Persons entitled

• Abbotsdale Homes Limited

Short particulars

All that factory or warehouse unit number 10 being part of…