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WATER RESEARCH CENTRE LIMITED

Company number 11172223

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 1117 2223 0006

Satisfy charge 1117 2223 0006 on the Companies House WebFiling service

Created
6 September 2024
Delivered
14 September 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Trustee for the Secured Parties
  • (As Defined in the Instrument)

Brief description

The real property as described against the name of the…

Charge code 1117 2223 0005

Satisfy charge 1117 2223 0005 on the Companies House WebFiling service

Created
6 August 2021
Delivered
17 August 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

(1) land called water research centre, frankland road…

Charge code 1117 2223 0004

Created
12 January 2021
Delivered
19 January 2021
Status
Satisfied on 30 March 2022

Persons entitled

  • Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The real property as described against the name of the…

Charge code 1117 2223 0003

Created
1 April 2018
Delivered
16 April 2018
Status
Satisfied on 19 August 2020

Persons entitled

  • Associated Employers Trustee Limited, as Trustee of the Water Associated Employers' Pension Scheme

Brief description

Freehold property known as land on the east side of…

Charge code 1117 2223 0002

Created
23 March 2018
Delivered
26 March 2018
Status
Satisfied on 21 December 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

Freehold property known as land on the east side of…

Charge code 1117 2223 0001

Created
23 March 2018
Delivered
26 March 2018
Status
Satisfied on 21 December 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

Fixed and floating charge over the undertaking and all…