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WATERGATES ESTATES LTD

Company number 07671997

Follow this company File for this company
  1. Charges
  2. Charge code 0767 1997 0008

Charge code 0767 1997 0008

Created
8 April 2022
Delivered
14 April 2022
Status
Satisfied on 19 September 2023
Transaction Filed
Registration of a charge (MR01)

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 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) 19 September 2023 View PDF for Satisfaction of a charge (MR04) (1 page)