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Waterside Manufacturing Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

13 April 2016Delivered on: 14 April 2016
Persons entitled: Andrew Robert England Kerr

Classification: A registered charge
Particulars: 146 high street harborne birmingham.
Outstanding
#4
2 June 2008Delivered on: 4 June 2008
Persons entitled: Hsbc Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#2
21 August 1997Delivered on: 4 September 1997
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.
Outstanding
#1

Fully Satisfied

27 November 2012Delivered on: 15 December 2012
Satisfied on: 27 June 2014
Persons entitled: Mr Andrew R England-Kerr

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied
#3

Charge Filings

14 April 2016Registration of charge 027962990004, created on 13 April 2016
14 April 2016Registration of charge 027962990004, created on 13 April 2016
27 June 2014Satisfaction of charge 3 in full
27 June 2014Satisfaction of charge 3 in full
15 December 2012Particulars of a mortgage or charge / charge no: 3
15 December 2012Particulars of a mortgage or charge / charge no: 3
4 June 2008Particulars of a mortgage or charge / charge no: 2
4 June 2008Particulars of a mortgage or charge / charge no: 2
4 September 1997Particulars of mortgage/charge
4 September 1997Particulars of mortgage/charge
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