WATER DIRECT LIMITED

Company number 03806395

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0380 6395 0011

• Created: 11 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited (As Security Agent)

Brief description

Trade marks relating to texts and image with registration…

Charge code 0380 6395 0010

• Created: 4 March 2022
• Delivered: 8 March 2022
• Status: Outstanding

Persons entitled

• Fgs Utilities Limited

Brief description

By way of first legal mortgage, all land, plant and…

Charge code 0380 6395 0009

• Created: 4 March 2022
• Delivered: 7 March 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0380 6395 0008

• Created: 21 December 2021
• Delivered: 22 December 2021
• Status: Satisfied on 23 March 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

The property together (I) land lying to the north east of…

Charge code 0380 6395 0007

• Created: 21 December 2021
• Delivered: 22 December 2021
• Status: Satisfied on 23 March 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0380 6395 0006

• Created: 25 October 2018
• Delivered: 2 November 2018
• Status: Satisfied on 23 March 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Unit 7A oakwood road mansfield…

Charge code 0380 6395 0005

• Created: 22 May 2017
• Delivered: 24 May 2017
• Status: Satisfied on 12 November 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0380 6395 0004

• Created: 10 April 2017
• Delivered: 10 April 2017
• Status: Satisfied on 12 November 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0380 6395 0003

• Created: 25 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 23 March 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 30 June 2005
• Delivered: 15 July 2005
• Status: Satisfied on 1 June 2017

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 11 April 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…