WATERCARE INTERNATIONAL LTD

Company number 04899646

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0489 9646 0013

• Created: 30 December 2019
• Delivered: 14 January 2020
• Status: Outstanding

Persons entitled

• Rch 9 Limited

Brief description

All present and future estates or interests of the company…

Charge code 0489 9646 0012

• Created: 30 December 2019
• Delivered: 31 December 2019
• Status: Outstanding

Persons entitled

• Exworks Capital Fund I, L.P.

Brief description

Contains fixed charge…

Charge code 0489 9646 0011

• Created: 12 September 2018
• Delivered: 25 September 2018
• Status: Outstanding

Persons entitled

• Exworks Capital Fund I L.P

Brief description

Contains fixed charge…

Charge code 0489 9646 0010

• Created: 21 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 21 December 2017

Persons entitled

• Alfandari Private Equities LTD

Brief description

The company charges to the chargee, by way of first legal…

Charge code 0489 9646 0009

• Created: 11 April 2016
• Delivered: 12 April 2016
• Status: Satisfied on 20 September 2018

Persons entitled

• Catalyst Business Finance LTD

Brief description

Contains fixed charge…

Charge code 0489 9646 0008

• Created: 1 July 2014
• Delivered: 11 July 2014
• Status: Satisfied on 18 August 2014

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0489 9646 0007

• Created: 26 February 2014
• Delivered: 3 March 2014
• Status: Satisfied on 20 May 2014

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0489 9646 0006

• Created: 26 February 2014
• Delivered: 28 February 2014
• Status: Satisfied on 17 May 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0489 9646 0005

• Created: 27 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 17 May 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge over cash deposit

• Created: 22 August 2012
• Delivered: 29 August 2012
• Status: Satisfied on 8 March 2013

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorshire Bank)

Short particulars

With full title guarantee and as continuing security for…

Deposit agreement

• Created: 16 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 26 February 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

The principal sum comprising such deposits as are referred…

Debenture

• Created: 14 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 26 February 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 25 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…