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WATERMARK P.H.S. LIMITED

Company number 02418687

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0241 8687 0005

Satisfy charge 0241 8687 0005 on the Companies House WebFiling service

Created
26 January 2024
Delivered
2 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0241 8687 0004

Satisfy charge 0241 8687 0004 on the Companies House WebFiling service

Created
26 January 2024
Delivered
30 January 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
26 February 2002
Delivered
6 March 2002
Status
Satisfied on 11 February 2020

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
11 August 1997
Delivered
22 August 1997
Status
Satisfied on 11 February 2020

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Debenture

Created
15 November 1991
Delivered
21 November 1991
Status
Satisfied on 2 December 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…