HARROGATE WATER BRANDS LIMITED

Company number 06126126

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0612 6126 0005

• Created: 13 June 2017
• Delivered: 15 June 2017
• Status: Satisfied on 28 July 2023

Persons entitled

• Evbl (General Partner Ev Sme Loans) Limited

Brief description

All the undertaking, property and assets of the chargor as…

Charge code 0612 6126 0004

• Created: 10 December 2013
• Delivered: 14 December 2013
• Status: Satisfied on 22 July 2020

Persons entitled

• Santander UK PLC (Lender)

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 6126 0003

• Created: 10 December 2013
• Delivered: 14 December 2013
• Status: Satisfied on 22 July 2020

Persons entitled

• Santander UK PLC (Lender)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 20 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…