WATERLOW BUSINESS SUPPLIES LIMITED

Company number 02384199

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0238 4199 0019

• Created: 23 November 2018
• Delivered: 29 November 2018
• Status: Satisfied on 9 April 2019

Persons entitled

• BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0238 4199 0018

• Created: 17 July 2015
• Delivered: 20 July 2015
• Status: Satisfied on 9 April 2019

Persons entitled

• Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

Not applicable…

Charge code 0238 4199 0017

• Created: 14 August 2014
• Delivered: 18 August 2014
• Status: Satisfied on 28 July 2015

Persons entitled

• Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0238 4199 0016

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 9 April 2019

Persons entitled

• BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0238 4199 0015

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 28 July 2015

Persons entitled

• BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0238 4199 0014

• Created: 12 June 2013
• Delivered: 22 June 2013
• Status: Satisfied on 24 January 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0238 4199 0013

• Created: 12 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 5 August 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession

• Created: 20 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 22 August 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The acceding company assigns, with full title guarantee by…

Debenture

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 24 January 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture made between the charging company and the several companies named in schedule 1 of the guarantee and debenture (as charging companies) (1) and the governor and company of the bank of scotland (as security agent) (2)

• Created: 8 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 1 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

A guarantee and debenture

• Created: 4 July 1996
• Delivered: 5 July 1996
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Security Trustee for Itself and the Bank Ofscotland Treasury Services PLC)

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 5 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies and all monies including bonuses accrued or…

Guarantee and debenture

• Created: 5 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for Itself and Bank Ofscotland Treasury Services PLC

Short particulars

37 littlemore road, pudsey, west yorkshire; unit 8 hayward…

Trade marks mortgage

• Created: 31 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 20 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All trade marks, trade mark aplications, trade names, and…

Mortgage

• Created: 31 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 17 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All copyright and rights in the nature of copyright…

Mortgage

• Created: 31 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 20 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All copyrights and rights in the nature of copyright…

Guarantee and debenture

• Created: 31 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 20 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…