CLEARWATER TECHNOLOGY LTD

Company number 03659610

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0365 9610 0009

• Created: 8 October 2021
• Delivered: 12 October 2021
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

N/A…

Charge code 0365 9610 0008

• Created: 22 September 2021
• Delivered: 24 September 2021
• Status: Satisfied on 25 April 2023

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0365 9610 0007

• Created: 3 December 2020
• Delivered: 7 December 2020
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0365 9610 0006

• Created: 23 January 2018
• Delivered: 5 February 2018
• Status: Satisfied on 28 May 2019

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0365 9610 0005

• Created: 23 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 28 May 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 9 December 2003
• Delivered: 10 December 2003
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 6 November 2000
• Delivered: 14 November 2000
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 23 October 2000
• Delivered: 28 October 2000
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 February 1999
• Delivered: 12 February 1999
• Status: Satisfied on 11 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…