CLEARWATER GROUP LIMITED

Company number 02494701

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0249 4701 0016

• Created: 8 October 2021
• Delivered: 12 October 2021
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

N/A…

Charge code 0249 4701 0015

• Created: 22 September 2021
• Delivered: 24 September 2021
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0249 4701 0014

• Created: 19 November 2020
• Delivered: 26 November 2020
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0249 4701 0013

• Created: 7 June 2019
• Delivered: 11 June 2019
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0249 4701 0012

• Created: 23 January 2018
• Delivered: 5 February 2018
• Status: Satisfied on 28 May 2019

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0249 4701 0011

• Created: 23 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 28 May 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

The freehold property known as unit 3 minster court, tuscam…

Mortgage

• Created: 31 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being unit 3 minster court tuscam way…

Omnibus guarantee and set-off agreement

• Created: 9 December 2003
• Delivered: 10 December 2003
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 15 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 16 April 2010

Persons entitled

• Mongoose Limited

Short particulars

The property k/a plot 5, phase iv, saxon business park…

Mortgage deed

• Created: 15 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a unit 5, phase iv, saxon business park…

Mortgage

• Created: 17 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H/l/h property k/a unit 4 minster court tuscam way…

Debenture

• Created: 6 November 2000
• Delivered: 14 November 2000
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 25 March 1998
• Delivered: 28 March 1998
• Status: Satisfied on 11 November 2000

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

F/H and l/h property k/a unit 4 minster court tuscam way…

Legal mortgage

• Created: 12 March 1996
• Delivered: 18 March 1996
• Status: Satisfied on 11 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a unit 4 minster court tuscam way camberley…

Mortgage debenture

• Created: 31 July 1995
• Delivered: 7 August 1995
• Status: Satisfied on 11 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

A rent deposit deed

• Created: 11 September 1992
• Delivered: 30 September 1992
• Status: Satisfied on 11 November 2000

Persons entitled

• New England Properties PLC

Short particulars

The rent deposit being the sum of £8,000 together with such…