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WAA REALISATIONS 2019 LTD

Company number 03740303

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0374 0303 0008

Created
3 February 2015
Delivered
3 February 2015
Status
Satisfied on 7 October 2020

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

All assets debenture

Created
14 August 2008
Delivered
20 August 2008
Status
Satisfied on 9 November 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of security assignment

Created
27 March 2008
Delivered
1 April 2008
Status
Satisfied on 20 February 2015

Persons entitled

  • Ingenious Resources Limited

Short particulars

All present and future right and interest in big screen…

Mortgage

Created
3 January 2007
Delivered
6 January 2007
Status
Satisfied on 6 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being 22 montague house whitfield…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 July 2002
Delivered
1 August 2002
Status
Outstanding

Persons entitled

  • Mount Cook Land Limited

Short particulars

The deposited sum.

A rent deposit deed

Created
9 May 2001
Delivered
15 May 2001
Status
Satisfied on 17 July 2007

Persons entitled

  • Digitas (Europe) Inc

Short particulars

All indebtedness to the company on the account. See the…

Fixed and floating charge

Created
5 July 2000
Delivered
12 July 2000
Status
Satisfied on 17 July 2007

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
21 February 2000
Delivered
25 February 2000
Status
Satisfied on 17 July 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…