CROSSWATER LIMITED

Company number 03619276

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0361 9276 0014

• Created: 15 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0361 9276 0013

• Created: 26 October 2022
• Delivered: 28 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0361 9276 0012

• Created: 23 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0361 9276 0011

• Created: 12 June 2020
• Delivered: 23 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Lender

Brief description

N/A…

Charge code 0361 9276 0010

• Created: 31 October 2017
• Delivered: 3 November 2017
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0361 9276 0009

• Created: 31 October 2017
• Delivered: 2 November 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC Acting Through Its Agent the Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0361 9276 0008

• Created: 31 August 2016
• Delivered: 21 September 2016
• Status: Satisfied on 1 November 2017

Persons entitled

• Investec Bank PLC

Brief description

Intellectual property under app nos 689302-0001 and…

Charge code 0361 9276 0007

• Created: 27 November 2015
• Delivered: 8 December 2015
• Status: Satisfied on 1 September 2016

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 30 June 2010
• Delivered: 15 July 2010
• Status: Satisfied on 4 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

All amount now and credited to account number…

Charge of deposit

• Created: 9 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 4 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 29 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 5 January 2008

Persons entitled

• Arthur Christopher Simpson (As Trustee for Himself,Richard Christopher Gerard Simpson,Hugh Simpson)
• Arthur Christopher Simpson (As Trustee for Himself,Richard Christopher Gerard Simpson,Hughalexander James Simpson and Duncan William Peter

Short particulars

All f/h and l/h property,fixed charge all fixtures and…

Debenture

• Created: 29 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 4 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 21 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 10 December 2015

Persons entitled

• The Royal Bank of Scotland Commerical Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 10 December 2015

Persons entitled

• Lloyds Bank PLC(As Trustee for the Schroder Exempt Property Unit Trust)

Short particulars

The sum of £4,230. see the mortgage charge document for…