WATER FRONT LIMITED

Company number 02893802

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 30 September 2009
• Delivered: 1 October 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 15 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 22 September 2010

Persons entitled

• Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 13 October 2000
• Delivered: 26 October 2000
• Status: Satisfied on 22 September 2010

Persons entitled

• Lakesmere Developments Limited

Short particulars

Rent deposit securing the tenant's compliance with the…

Rent deposit deed

• Created: 13 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 24 December 2003

Persons entitled

• Lakesmere Developments Limited

Short particulars

The interest in the deposit account of all amounts becoming…

Debenture

• Created: 15 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 22 September 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 1995
• Delivered: 15 March 1995
• Status: Satisfied on 13 February 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 February 1995
• Delivered: 16 February 1995
• Status: Satisfied on 22 April 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…