WATERGLEN LIMITED

Company number 02725885

• 30 charges registered: 1 outstanding, 29 satisfied, 0 part satisfied

Charge code 0272 5885 0030

• Created: 22 November 2019
• Delivered: 25 November 2019
• Status: Outstanding

Persons entitled

• Rothesay Life PLC

Brief description

Freehold property known as 7 hampden place, alphington…

Charge code 0272 5885 0029

• Created: 29 August 2017
• Delivered: 8 September 2017
• Status: Satisfied on 11 December 2019

Persons entitled

• Rothesay Life PLC

Brief description

The real property as defined in the charge and including 66…

Charge code 0272 5885 0028

• Created: 29 August 2017
• Delivered: 1 September 2017
• Status: Satisfied on 11 December 2019

Persons entitled

• Rothesay Life PLC

Brief description

The real property as defined in the charge and including 66…

Charge code 0272 5885 0027

• Created: 1 June 2015
• Delivered: 5 June 2015
• Status: Satisfied on 11 December 2019

Persons entitled

• Rothesay Life Limited

Brief description

The real property as defined in the charge and including…

Charge code 0272 5885 0026

• Created: 28 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 11 December 2019

Persons entitled

• Rothesay Life Limited

Brief description

71 trafalgar square, scarborough, t/no: NYK170205;. 13…

Legal mortgage

• Created: 30 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 14 June 2014

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

F/H property k/a 9 11 & 11A church street cromer t/no…

Legal mortgage

• Created: 5 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 14 June 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

F/H 66 anstey road, alton, hampshire t/n HP506147. F/h 3…

Deed of accession to a composite guarantee and debenture

• Created: 5 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 14 June 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment and charge of contracts

• Created: 14 April 2011
• Delivered: 3 May 2011
• Status: Satisfied on 14 June 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Assignment by way of security all rights title and interest…

Debenture

• Created: 3 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 17 March 2011

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for Itself and the Finance Parties(The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 17 March 2011

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for Itself and the Finance Parties(The "Security Trustee")

Short particulars

F/H 48 to 110 (even) wilkins drive, alvaston, derby t/no…

Accession deed to composite guarantee and debenture

• Created: 25 May 2006
• Delivered: 13 June 2006
• Status: Satisfied on 13 April 2010

Persons entitled

• Barclays Bank PLC (The Security Trustee as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 January 2006
• Delivered: 3 February 2006
• Status: Satisfied on 13 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 February 1998
• Delivered: 13 February 1998
• Status: Satisfied on 3 December 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Debenture

• Created: 1 March 1995
• Delivered: 2 March 1995
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 January 1995
• Delivered: 10 January 1995
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat c 25 albert road brighton east sussex and the present…

Legal charge

• Created: 5 July 1994
• Delivered: 6 July 1994
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat 6 60 york road hove east sussex and the present and…

Legal charge

• Created: 10 June 1993
• Delivered: 12 June 1993
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage l/h property k/a flat 3. 3…

Legal charge

• Created: 30 April 1993
• Delivered: 8 May 1993
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat 3,6 and 6A brunswick terrace hove east sussex and…

Legal charge

• Created: 6 January 1993
• Delivered: 14 January 1993
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat 4 185 kingsway hove east sussex. By way of fixed…

Legal charge

• Created: 23 December 1992
• Delivered: 8 January 1993
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat 4 10 cromwell road hove east sussex. By way of fixed…

Legal charge

• Created: 23 December 1992
• Delivered: 8 January 1993
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat 3 13 cromwell road hove east sussex. By way of fixed…

Legal charge

• Created: 23 December 1992
• Delivered: 8 January 1993
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat 1 13 cromwell road hove east sussex. By way of fixed…

Legal charge

• Created: 19 October 1992
• Delivered: 22 October 1992
• Status: Satisfied on 13 February 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat 4 norfolk court norfolk square brighton east sussex by…