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Working Water Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

15 March 2019Delivered on: 26 March 2019
Persons entitled: Westbridge Ii LP

Classification: A registered charge
Particulars: All property owned now or in the future and all intellectual property of the company.
Outstanding		#2
22 September 2011Delivered on: 24 September 2011
Persons entitled: National Westminster Bank PLC

Classification: Debenture
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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding		#1

Charge Filings

26 March 2019Registration of charge 064383500002, created on 15 March 2019
5 March 2019Satisfaction of charge 1 in full
24 September 2011Particulars of a mortgage or charge / charge no: 1
24 September 2011Particulars of a mortgage or charge / charge no: 1
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