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WATTS GROUP LIMITED

Company number 05728557

Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0572 8557 0010

Satisfy charge 0572 8557 0010 on the Companies House WebFiling service

Created
21 February 2024
Delivered
26 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0572 8557 0009

Satisfy charge 0572 8557 0009 on the Companies House WebFiling service

Created
26 April 2021
Delivered
30 April 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
1 July 2010
Delivered
3 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal assignment

Created
21 August 2009
Delivered
22 August 2009
Status
Satisfied on 1 February 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 August 2007
Delivered
24 August 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
13 August 2007
Delivered
16 August 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
13 August 2007
Delivered
16 August 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

An omnibus guarantee and set-off agreement

Created
5 February 2007
Delivered
7 February 2007
Status
Satisfied on 24 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Created
27 January 2007
Delivered
2 February 2007
Status
Satisfied on 24 October 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 January 2007
Delivered
24 January 2007
Status
Satisfied on 24 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…