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TIDEWATER MANAGEMENT LTD

Company number 02498570

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
4 December 2003
Delivered
20 December 2003
Status
Satisfied on 9 July 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Secured debenture

Created
24 May 2000
Delivered
26 May 2000
Status
Satisfied on 9 July 2010

Persons entitled

  • The Heritable and General Investment Bank Limited

Short particulars

By way of floating security the undertaking and all other…

Legal charge

Created
22 November 1999
Delivered
27 November 1999
Status
Satisfied on 9 July 2010

Persons entitled

  • Nationwide Building Society

Short particulars

All that property k/a auckland court cambridge. T/no…

Legal charge

Created
9 February 1994
Delivered
15 February 1994
Status
Satisfied on 9 July 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at 10A/10B (former glassworks) auckland road cambridge…

Charge and assignment

Created
21 September 1993
Delivered
7 October 1993
Status
Satisfied on 9 July 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of charge all the agreement details being an…

Floating charge

Created
21 September 1993
Delivered
6 October 1993
Status
Satisfied on 9 July 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company…