WATERLOGIC UK LIMITED

Company number 04832980

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0483 2980 0012

• Created: 28 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Intellectual property includes material patents…

Charge code 0483 2980 0011

• Created: 13 December 2021
• Delivered: 14 December 2021
• Status: Satisfied on 1 November 2022

Persons entitled

• Hsbc Bank Usa, National Association (As Common Security Agent)

Brief description

Not applicable…

Charge code 0483 2980 0010

• Created: 12 July 2018
• Delivered: 13 July 2018
• Status: Satisfied on 29 September 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0483 2980 0009

• Created: 12 January 2016
• Delivered: 13 January 2016
• Status: Satisfied on 19 March 2018

Persons entitled

• Ing Bank N.V., London Branch (As Security Agent and Trustee for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0483 2980 0008

• Created: 23 April 2015
• Delivered: 1 May 2015
• Status: Satisfied on 19 March 2018

Persons entitled

• Ing Bank N.V., London Branch (As Security Agent and Trustee for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 18 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of life policy

• Created: 18 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights to the policy and all money payable under the…

Charge over share purchase agreement

• Created: 18 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 17 December 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights title and interest in the agreement and the…

Debenture

• Created: 1 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 23 July 2011

Persons entitled

• 3I Investments PLC Acting for Itself and as Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 10 December 2003
• Status: Satisfied on 23 July 2011

Persons entitled

• Dee Eamon Ward

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 17 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…