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LLANLLYR WATER COMPANY LIMITED

Company number 03648492

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0364 8492 0009

Satisfy charge 0364 8492 0009 on the Companies House WebFiling service

Created
9 November 2020
Delivered
9 November 2020
Status
Outstanding

Persons entitled

  • Dbw Investments (14) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0364 8492 0008

Satisfy charge 0364 8492 0008 on the Companies House WebFiling service

Created
11 August 2015
Delivered
22 August 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Debenture

Created
30 March 2010
Delivered
7 April 2010
Status
Satisfied on 26 July 2023

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 March 2005
Delivered
13 April 2005
Status
Satisfied on 26 January 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 April 2003
Delivered
4 April 2003
Status
Satisfied on 24 April 2020

Persons entitled

  • Aberdeen Growth Opportunities Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 March 2002
Delivered
13 March 2002
Status
Satisfied on 24 April 2020

Persons entitled

  • Aberdeen Growth Vct 1 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 March 2001
Delivered
10 April 2001
Status
Satisfied on 13 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 March 2001
Delivered
10 April 2001
Status
Satisfied on 24 April 2020

Persons entitled

  • Mark Christian David Swanwick

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 August 2000
Delivered
1 September 2000
Status
Satisfied on 4 April 2003

Persons entitled

  • Mark Christian David Swanwick

Short particulars

Fixed and floating charges over the undertaking and all…