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WATERCOOLERS LIMITED
Mortgages

WATERCOOLERS LIMITED: Mortgages

    • Overview

    Company NameWATERCOOLERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00929622
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WATERCOOLERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Aug 18, 1997
    Delivered On Aug 27, 1997
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 27, 1997Registration of a charge (395)
    • Oct 21, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Sep 02, 1991
    Delivered On Sep 19, 1991
    		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
    (See form 395. ref m 513C for full details). 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
    • Sep 19, 1991Registration of a charge
    • Oct 21, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 18, 1977
    Delivered On Apr 25, 1977
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory premises 4 1/2 wharton street WC1. London borough of islington. Title no:- ngl 300958.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Apr 25, 1977Registration of a charge
    • Oct 21, 2000Statement 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.
    • license: CC0