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WATERGATES ESTATES LTD

Company number 07671997

Filter charges

Filter charges
17 charges registered
15 outstanding, 2 satisfied, 0 part satisfied

Charge code 0767 1997 0017

Satisfy charge 0767 1997 0017 on the Companies House WebFiling service

Created
30 October 2023
Delivered
31 October 2023
Status
Outstanding

Persons entitled

  • Aftab Gaffar Mahomed ( as Trustees of the Pezula LTD Small Self Administered Scheme)
  • Shamira Mohammed (As Trustees of the Pezula LTD Small Self Administered Pension Scheme)
  • Obsidian Trustees Limited (As Trustees of the Pezula LTD Small Self Administered Scheme)

Brief description

A £190,000 comitted secured term facilty agreement between…

Charge code 0767 1997 0016

Satisfy charge 0767 1997 0016 on the Companies House WebFiling service

Created
13 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Saidahmed Patel (Trustee of Spree Clothing Small Self Administered Scheme)
  • Bilkis Patel (Trustee of Spree Clothing Small Self Administered Scheme)
  • Obsidian Trustees Limited (Trustees of Spree Clothing Small Self Administered Scheme)

Brief description

A £130,000 commited secured term facility agreement between…

Charge code 0767 1997 0015

Satisfy charge 0767 1997 0015 on the Companies House WebFiling service

Created
10 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Nazir Anvar Moti (As Trustees of the F & F Pensions)
  • Mezabin Mamade Anif (As Trustees of the F & F Pensions )
  • St Martins Trustees Limited (As Trustees of the F & F Pensions

Brief description

A £100,000 comitted secured term facilty agreement between…

Charge code 0767 1997 0014

Satisfy charge 0767 1997 0014 on the Companies House WebFiling service

Created
9 October 2023
Delivered
12 October 2023
Status
Outstanding

Persons entitled

  • Sunil Dhiman ( as Trustees of the Ambam Services Limited Ssas)
  • St Martins Trustees Limited (As Trustees of the Ambam Services Limited Ssas )

Brief description

A £285,000 comitted secured term facilty agreement between…

Charge code 0767 1997 0013

Satisfy charge 0767 1997 0013 on the Companies House WebFiling service

Created
14 March 2023
Delivered
27 March 2023
Status
Outstanding

Persons entitled

  • Syed Omar Babar ( as Trustees of the Babar Medical LTD Small Self Administered Scheme)
  • Mahwish Jamil(As Trustees of the Babar Medical LTD Small Self Administered Scheme)
  • Obsidian Trustees Limited ( as Trustees of the Babar Medical LTD Small Self Administered Scheme)

Brief description

A £150,000COMITTED secured term facilty agreement between…

Charge code 0767 1997 0012

Satisfy charge 0767 1997 0012 on the Companies House WebFiling service

Created
29 September 2022
Delivered
19 October 2022
Status
Outstanding

Persons entitled

  • Irfan Adam (Trustee of Fabricwise Limited Small Self Administered Scheme)
  • Yakub Adam (Trustee of Fabricwise Limited Small Self Administered Scheme)
  • Zainab Adam (Trustee of Fabricwise Limited Small Self Administered Scheme)
  • Obsidian Trustees Limited (Trustee of Fabricwise Limited Small Self Administered Scheme)

Brief description

A £190,000 commited secured term facility agreement between…

Charge code 0767 1997 0011

Created
22 September 2022
Delivered
10 October 2022
Status
Satisfied on 19 September 2023

Persons entitled

  • Chetan Patel (As Trustees of the G & P Holdings Ssas)
  • Ramandip Singh Gill (As Trustees of the G & P Holdings Ssas)
  • Obsidian Pension Administration Limited( as Trustees of the G & P Holdings Ssas)

Brief description

A £320,000 comitted secured term facilty agreement between…

Charge code 0767 1997 0010

Satisfy charge 0767 1997 0010 on the Companies House WebFiling service

Created
4 May 2022
Delivered
24 May 2022
Status
Outstanding

Persons entitled

  • Farook Chaka (Trustee of Watergates Limited Retirement Benefit Scheme)
  • Nazir Malida (Trustee of Watergates Limited Retirement Benefit Scheme)
  • Shakil Malida (Trustee of Watergates Limited Retirement Benefit Scheme)
  • Gateway Financial Advisers (Trustee of Watergates Limited Retirement Benefit Scheme)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

A £700,000 commited secured term facility agreement between…

Charge code 0767 1997 0009

Satisfy charge 0767 1997 0009 on the Companies House WebFiling service

Created
28 April 2022
Delivered
5 May 2022
Status
Outstanding

Persons entitled

  • The Trustees of the Kiddisafe Limited Self Administered Pension Scheme

Brief description

Contains fixed charge…

Charge code 0767 1997 0008

Created
8 April 2022
Delivered
14 April 2022
Status
Satisfied on 19 September 2023

Persons entitled

  • Harvir Singh Kalsi (Trustee of Approved Building Consultancy Ssas)
  • Harvinder Kaur Kalsi (Trustee of Approved Building Consultancy Ssas)
  • Obsidian Trustees Limited (Trustees of Approved Building Consultancy Ssas)

Brief description

A £590,000 commited secured term facility agreement between…

Charge code 0767 1997 0007

Satisfy charge 0767 1997 0007 on the Companies House WebFiling service

Created
14 March 2022
Delivered
24 March 2022
Status
Outstanding

Persons entitled

  • The Trustees of the Office of Modern Governance Limited Self Administered Pension Scheme

Brief description

Contains fixed charge…

Charge code 0767 1997 0003

Satisfy charge 0767 1997 0003 on the Companies House WebFiling service

Created
3 February 2022
Delivered
10 February 2022
Status
Outstanding

Persons entitled

  • The Trustees of the Opimus Limited Self Administered Pension Scheme

Brief description

Contains fixed charge…

Charge code 0767 1997 0004

Satisfy charge 0767 1997 0004 on the Companies House WebFiling service

Created
1 February 2022
Delivered
14 February 2022
Status
Outstanding

Persons entitled

  • Irfan Adam (Trustee of Fabricwise Limited Small Self Administered Scheme)
  • Yakub Adam (Trustee of Fabricwise Limited Small Self Administered Scheme)
  • Zainab Adam (Trustee of Fabricwise Limited Small Self Administered Scheme)
  • Obsidian Trustees Limited (Trustee of Fabricwise Limited Small Self Administered Scheme)

Brief description

A £150,000 commited secured term facility agreement between…

Charge code 0767 1997 0006

Satisfy charge 0767 1997 0006 on the Companies House WebFiling service

Created
29 January 2022
Delivered
14 February 2022
Status
Outstanding

Persons entitled

  • Nasir Bashir Ali (Trustee of 4SEC LTD Small Self Administered Scheme)
  • Sabina Ali (Trustee of 4SEC LTD Small Self Administered Scheme)
  • Obsidian Trustees Limited (Trustees of 4SEC LTD Small Self Administered Scheme

Brief description

A £150,000 commited secured term facility agreement between…

Charge code 0767 1997 0005

Satisfy charge 0767 1997 0005 on the Companies House WebFiling service

Created
29 January 2022
Delivered
14 February 2022
Status
Outstanding

Persons entitled

  • Osman Khatri (Trustee of the K O M S Limited Small Self Administered Scheme)
  • Shafiah Khatri (Trustee of the K O M S Limited Small Self Administered Scheme)
  • St Martins Trustees Limited (Trustee of the K O M S Limited Small Self Administered Scheme)

Brief description

A £135,000 commited secured term facility agreement between…

Charge code 0767 1997 0002

Satisfy charge 0767 1997 0002 on the Companies House WebFiling service

Created
17 January 2022
Delivered
20 January 2022
Status
Outstanding

Persons entitled

  • The Trustees of the Ethel Bakeries Limited Self Administered Pension Scheme

Brief description

Contains fixed charge…

Charge code 0767 1997 0001

Satisfy charge 0767 1997 0001 on the Companies House WebFiling service

Created
13 December 2021
Delivered
21 December 2021
Status
Outstanding

Persons entitled

  • The Trustees of the Select Care Services Limited Self Administered Pension Scheme

Brief description

Contains fixed charge…