THE WATER MILL PRESS LIMITED

Company number 02936984

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

Legal assignment

• Created: 7 May 2010
• Delivered: 8 May 2010
• Status: Satisfied on 9 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Fixed charge on purchased debts which fail to vest

• Created: 24 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 9 January 2020

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 29 July 2002
• Delivered: 31 July 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 October 1999
• Delivered: 14 October 1999
• Status: Satisfied on 23 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Plot of land adjoining oxley street braford. With the…

Debenture

• Created: 7 May 1997
• Delivered: 13 May 1997
• Status: Satisfied on 1 June 2005

Persons entitled

• West Yorkshire Small Firms Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 May 1997
• Delivered: 13 May 1997
• Status: Satisfied on 23 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

The property at 1 oxley street bradford with the benefit of…

Fixed and floating charge

• Created: 26 January 1996
• Delivered: 27 January 1996
• Status: Satisfied on 9 January 2020

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…