HARROGATE SPRING WATER LIMITED

Company number 04056786

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0405 6786 0010

• Created: 13 June 2017
• Delivered: 15 June 2017
• Status: Outstanding

Persons entitled

• Evbl (General Partners Ev Sme Loans) Limited

Brief description

All the undertaking, property and assets of the chargor as…

Charge code 0405 6786 0009

• Created: 10 December 2013
• Delivered: 14 December 2013
• Status: Satisfied on 22 July 2020

Persons entitled

• Santander UK PLC (Lender)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 24 May 2007
• Delivered: 26 May 2007
• Status: Satisfied on 27 June 2013

Persons entitled

• Lombard North Central PLC

Short particulars

Water filtration plant - serial no. WDS9493.

Debenture

• Created: 29 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 22 September 2010

Persons entitled

• Anthony Joseph Cain

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 July 2002
• Delivered: 15 July 2002
• Status: Satisfied on 21 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land at harlow moor road harrogate north yorkshire. By…

Fixed and floating charge

• Created: 21 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 29 June 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of agreement for lease

• Created: 4 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 12 May 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

An agreement dated 15TH march 2001. see the mortgage charge…

Charge over building contract

• Created: 4 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 21 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A building contract dated 13TH november 2001. see the…

Debenture

• Created: 17 September 2001
• Delivered: 20 September 2001
• Status: Satisfied on 12 May 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…