FIRST WATER LIMITED

Company number 04421197

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

Charge code 0442 1197 0012

• Created: 7 May 2013
• Delivered: 9 May 2013
• Status: Satisfied on 8 September 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 10 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a units 1, 2, 3, 4 and 5 hilldrop lane…

Debenture

• Created: 4 May 2006
• Delivered: 10 May 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 September 2002
• Delivered: 15 October 2002
• Status: Satisfied on 20 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 6 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land on the west of hilldrop lane ramsbury…

Legal charge

• Created: 30 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 6 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as units 1,2,3,4 and 5 hilldrop…

Debenture

• Created: 30 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 7 October 2004

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 October 2000
• Delivered: 15 October 2002
• Status: Satisfied on 7 October 2004

Persons entitled

• Nationwide Building Society

Short particulars

The f/h property k/a units 1-5 hilldrop lane, ramsbury, t/n…

Legal charge

• Created: 16 October 2000
• Delivered: 14 October 2002
• Status: Satisfied on 7 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land being units 1,2,3,4 and 5 hilldrop lane…

Legal charge

• Created: 16 October 2000
• Delivered: 14 October 2002
• Status: Satisfied on 7 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land on the west of hilldrop lane ramsbury…