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WHITE WATER DREAMS LTD

Company number NI060031

Charge code NI06 0031 0001

Created
29 August 2017
Delivered
5 September 2017
Status
Satisfied on 11 November 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

By way of fixed charge charges to the bank all estates or interests in any freehold and leasehold property, by way of fixed charge charges to the bank all book debts and other debts. For more information please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 11 November 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 11 November 2021 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 August 2020 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)