GRAWATER LIMITED: Mortgages

Overview

Company Name	GRAWATER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00856837
Jurisdiction	England/Wales
Date of Creation	Aug 16, 1965
Date of Cessation	Jan 25, 2011

Does GRAWATER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Jun 06, 1995 Delivered On Jun 09, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the plant machinery chattels or other equipment listed in the schedule to the form 395 including "r h windsor" SX45 45MM diameter screw extrusion machine with control cabinet and 3 die holders for multi-purpose conduit, chanelling & 2" sleeving serial no. 1524, "beta" L1800/1040 diameter gauging unit serial no. 14045 and "trumeter" inline measuring device with control unit and stand serial no. Y21078-1 together with any parts thereof and all additions alterations and accessories etc. thereto. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 09, 1995Registration of a charge (395) Nov 04, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 22, 1992 Delivered On Aug 08, 1992	Satisfied	Amount secured £15,000 and all other monies due from the company to the chargee
	Short particulars Floating charge of all its undertaking and property whatsoever both present andfuture including uncalled capital.
	Persons Entitled Barbara Anne Elizabeth Deamer John Deamer
	Transactions Aug 08, 1992Registration of a charge (395) Nov 30, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 01, 1989 Delivered On Feb 14, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 1989Registration of a charge Dec 14, 1991Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Dec 17, 1987 Delivered On Dec 31, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 15.12.87
	Short particulars Digital equipment company limited system type pdp 11/53 computer serial no ay 65000511-AY00511 the benefit of all contracts warranties & agreements and the proceeds of sale of equipment.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 31, 1987Registration of a charge Dec 14, 1991Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 17, 1984 Delivered On Oct 26, 1984	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 26, 1984Registration of a charge
Legal charge	Created On Jan 23, 1980 Delivered On Feb 13, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 63 & 63A st. Leonards road, windsor berkshire title no:- bk 131451.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 13, 1980Registration of a charge
Legal charge	Created On Oct 15, 1975 Delivered On Nov 03, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ascot house fairacres induenrial estate dedworth road windsor berks.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 03, 1975Registration of a charge Mar 04, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 16, 1969 Delivered On May 30, 1969	Satisfied	Amount secured For securing £20,000 together with a premium of not exceeding 5% payable in certain events
	Short particulars F/H factory premises as fairacre industrial estate windsor berks.
	Persons Entitled Friends Provindent & Century Life Office
	Transactions May 30, 1969Registration of a charge Dec 14, 1991Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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