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WATERGATES ESTATES LTD

Company number 07671997

Charge code 0767 1997 0016

Created
13 October 2023
Delivered
19 October 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

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 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.