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WATERGATES ESTATES LTD

Company number 07671997

Follow this company File for this company
  1. Charges
  2. Charge code 0767 1997 0011

Charge code 0767 1997 0011

Created
22 September 2022
Delivered
10 October 2022
Status
Satisfied on 19 September 2023
Transaction Filed
Registration of a charge (MR01)

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 watergates estates LTD (borrower) and obsidian pension administration limited previously known as obsidian trustees limited (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) 19 September 2023 View PDF for Satisfaction of a charge (MR04) (1 page)