WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED

Company number 03269195

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge by way of debenture

• Created: 5 July 2010
• Delivered: 7 July 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2008
• Delivered: 9 December 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 21 September 2023

Persons entitled

• Bny Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 June 1997
• Delivered: 12 June 1997
• Status: Satisfied on 20 January 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge on book debts

• Created: 17 January 1997
• Delivered: 18 January 1997
• Status: Outstanding

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

All book debts including invoice debts account notes bill…

Security deed

• Created: 25 October 1996
• Delivered: 5 November 1996
• Status: Satisfied on 20 August 1997

Persons entitled

• Dhv (UK) Limited

Short particulars

By way of legal mortgage over various properties and fixed…