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WATERSHIP PARK LLP

Company number OC313869

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  1. Charges
  2. Supplemental fixed and floating security document

Supplemental fixed and floating security document

Created
22 March 2006
Delivered
10 April 2006
Status
Satisfied on 31 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from each borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to (I) all present and future advances and the final minimum sum and (ii) the second letter of credit and (iii) all substitute second letters of credit deposit and other security and in respect (I) to (iii) the right to make a demand thereunder the debts represented thereby and all cases of action in relation thereto. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (LLMG02) 31 March 2010 View PDF for Statement of satisfaction of a charge in full or part (LLMG02) (3 pages)
Statement of satisfaction of a charge in full or part (LLMG02) 28 January 2010 View PDF for Statement of satisfaction of a charge in full or part (LLMG02) (3 pages)