Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

WATERGATES ESTATES LTD

Company number 07671997

Follow this company File for this company
  1. Charges
  2. Charge code 0767 1997 0005

Charge code 0767 1997 0005

Created
29 January 2022
Delivered
14 February 2022
Status
Satisfied on 2 January 2025
Transaction Filed
Registration of a charge (MR01)

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 watergates estates LTD (borrower and obsidian pension administration limited (as lender).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.
Chargor acting as a bare trustee for the property.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 2 January 2025 View PDF for Satisfaction of a charge (MR04) (1 page)