WATERLOO MANOR LIMITED

Company number 04779350

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0477 9350 0008

• Created: 28 January 2019
• Delivered: 30 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0477 9350 0007

• Created: 18 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 17 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 22 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 17 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 28 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 1 June 2006
• Delivered: 3 June 2006
• Status: Satisfied on 31 March 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage (third party)

• Created: 1 June 2006
• Delivered: 3 June 2006
• Status: Satisfied on 31 March 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a waterloo manor selby road garforth west…

Guarantee & debenture

• Created: 25 September 2003
• Delivered: 15 October 2003
• Status: Satisfied on 11 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 September 2003
• Delivered: 4 October 2003
• Status: Satisfied on 11 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a waterloo manor, selby road, garforth, near…