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Waterhouse Limited

Charges

Mortgage charges satisfied

7

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Outstanding

3 January 2018Delivered on: 5 January 2018
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: The leasehold property known as 4, 6, 8 baynes place, waterhouse business park, chelmsford, essex registered at the land registry under title number EX719031.
Outstanding		#7
23 November 2017Delivered on: 27 November 2017
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding		#6
23 July 2013Delivered on: 25 July 2013
Persons entitled: Santander Consumer (UK) PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding		#5

Fully Satisfied

9 October 1996Delivered on: 17 October 1996
Satisfied on: 23 August 2014
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied		#4
1 February 1984Delivered on: 14 February 1984
Satisfied on: 2 February 1988
Persons entitled: Gladwell Commercial Holdays Limited

Classification: Debenture
Secured details: £225,000 & all monies due or to become due from the company to the chargee.
Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill fixed plant & machinery.
Fully Satisfied		#3
2 February 1984Delivered on: 14 February 1984
Satisfied on: 6 August 1987
Persons entitled: Larkfield of Chepstow Limited

Classification: Debenture
Secured details: £131,000 & all monies due or to become due from the company to the chargee.
Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill fixed plant & machinery.
Fully Satisfied		#2
1 November 1983Delivered on: 9 November 1983
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over f/h & l/h properties and the proceeds of sale thereof. A fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts.
Fully Satisfied		#1

Charge Filings

29 March 2023Satisfaction of charge 016264420006 in full
28 March 2023Satisfaction of charge 016264420007 in full
16 February 2022Satisfaction of charge 016264420005 in full
5 January 2018Registration of charge 016264420007, created on 3 January 2018
5 January 2018Registration of charge 016264420007, created on 3 January 2018
27 November 2017Registration of charge 016264420006, created on 23 November 2017
27 November 2017Registration of charge 016264420006, created on 23 November 2017
23 August 2014Satisfaction of charge 4 in full
23 August 2014Satisfaction of charge 4 in full
25 July 2013Registration of charge 016264420005
25 July 2013Registration of charge 016264420005
17 October 1996Particulars of mortgage/charge
17 October 1996Particulars of mortgage/charge
2 February 1988Declaration of satisfaction of mortgage/charge
2 February 1988Declaration of satisfaction of mortgage/charge
6 August 1987Declaration of satisfaction of mortgage/charge
6 August 1987Declaration of satisfaction of mortgage/charge
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