WATERMAN GROUP PLC: Mortgages

  • Overview

    Company NameWATERMAN GROUP PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 02188844
    JurisdictionEngland/Wales
    Date of Creation

    Does WATERMAN GROUP PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jan 15, 2001
    Delivered On Jan 19, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Pickfords wharf,clink st,london SE1 (freehold and leasehold); sgl 251839 and sgl 409151. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jan 19, 2001Registration of a charge (395)
    • Jan 06, 2025Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 27, 2000
    Delivered On Jul 04, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • Hsbc Bank PLC
    Transactions
    • Jul 04, 2000Registration of a charge (395)
    Legal mortgage
    Created On Dec 23, 1997
    Delivered On Jan 07, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property at land on the north west side of waterloo lane k/a bradshaw house 31 waterloo lane bramley leeds (freehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 07, 1998Registration of a charge (395)
    • Jan 06, 2025Satisfaction of a charge (MR04)

    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