WATERERS LANDSCAPE LIMITED: Mortgages

  • Overview

    Company NameWATERERS LANDSCAPE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01831873
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WATERERS LANDSCAPE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 29, 1999
    Delivered On May 18, 1999
    Satisfied
    Amount secured
    £100,000 due or to become due from the company to the chargee
    Short particulars
    The company's property and assets both present and future including the company's uncalled share capital for the time being.
    Persons Entitled
    • Siddeley Landscape Designs Limited
    Transactions
    • May 18, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 30, 1998
    Delivered On Feb 03, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee provided that the total amount secured shall be limited to the principal sum of £30,000.00 pursuant to the terms of clause 3 of the business sale agreement
    Short particulars
    By way of floating charge the undertaking and all the property and assets both present and future including uncalled capital for the time being.
    Persons Entitled
    • Linda Bird Plant Life Limited
    Transactions
    • Feb 03, 1998Registration of a charge (395)
    • Jun 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 20, 1995
    Delivered On Jan 28, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee up to the limit of £75,000.00
    Short particulars
    By way of floating charge the company's undertaking and all the company's property and assets both present and future including the company's uncalled capital for the time being.
    Persons Entitled
    • Julian Nigel Macgregor
    Transactions
    • Jan 28, 1995Registration of a charge (395)
    • Sep 13, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 03, 1992
    Delivered On Dec 09, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short 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.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Dec 09, 1992Registration of a charge (395)
    • Apr 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 17, 1990
    Delivered On Jul 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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
    • Jul 27, 1990Registration of a charge
    • Feb 05, 1993Statement 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