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WATERS RETAIL LIMITED

Company number 03716100

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
8 July 2010
Delivered
13 July 2010
Status
Outstanding

Persons entitled

  • Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Short particulars

All the company's assets of whatsoever nature wheresoever…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
21 July 2009
Delivered
29 July 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 July 2009
Delivered
23 July 2009
Status
Outstanding

Persons entitled

  • Psa Wholesale Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on new and used motor vehicles

Created
17 November 2006
Delivered
21 November 2006
Status
Satisfied on 19 February 2009

Persons entitled

  • Fce Bank PLC

Short particulars

By way of first floating charge all such of the present and…

Legal charge

Created
30 January 2002
Delivered
5 February 2002
Status
Satisfied on 27 June 2007

Persons entitled

  • Psa Wholesale Limited

Short particulars

By way of first legal mortgage land and premises at 802-808…

Rental deposit deed

Created
27 July 2001
Delivered
3 August 2001
Status
Satisfied on 17 November 2004

Persons entitled

  • Vittoria Nina Cox

Short particulars

The deposit account referred to in the deed and all money…

Mortgage debenture

Created
22 April 1999
Delivered
27 April 1999
Status
Satisfied on 11 November 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 27 June 2007

Persons entitled

  • Psa Wholesale Limited

Short particulars

Land and buildings at aero garage,comet way,hatfield; t/no…

Legal charge

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 20 December 2006

Persons entitled

  • Psa Wholesale Limited

Short particulars

Land/blds at west herts toyota,water end,hemel hempstead;…

Legal charge

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 20 December 2006

Persons entitled

  • Psa Wholesale Limited

Short particulars

Land/blds at 58-60 st andrew street,hertford; t/no hd…

Legal charge

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 20 December 2006

Persons entitled

  • Psa Wholesale Limited

Short particulars

Land/blds at waters garage,3/9 north rd,hertford; t/no…

Legal charge

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 20 December 2006

Persons entitled

  • Psa Wholesale Limited

Short particulars

Land/blds at 29 burrowfield welwyn garden city; t/no hd…

Legal charge

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 19 April 2006

Persons entitled

  • Psa Wholesale Limited

Short particulars

Land/blds at coachfields,fiddle bridge lane,hatfield; t/no…

Legal charge

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 17 November 2004

Persons entitled

  • Psa Wholesale Limited

Short particulars

Land/blds at 12 harpsfield broadway,comet way,hatfield;…

Used vehicle charge

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 9 July 2009

Persons entitled

  • Psa Wholesale Limited

Short particulars

All rights,title and interest of the dealer in and to the…

Debenture

Created
8 March 1999
Delivered
13 March 1999
Status
Satisfied on 19 April 2006

Persons entitled

  • Psa Wholesale Limited

Short particulars

Fixed and floating charges over the undertaking and all…