WATERBRIDGE GROUP LIMITED: Mortgages

Overview

Company Name	WATERBRIDGE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02793153
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1993
Date of Cessation	Mar 17, 2016

Does WATERBRIDGE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 03, 2009 Delivered On Feb 14, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of specific charge all stocks, shares and/or other securities in alfa self-storage (hersham) limited see image for full details.
	Persons Entitled Dms 3 Limited
	Transactions Feb 14, 2009Registration of a charge (395) Feb 18, 2009
Debenture	Created On Nov 01, 2007 Delivered On Nov 09, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Ireland
	Transactions Nov 09, 2007Registration of a charge (395)
Deed of subordination	Created On Apr 06, 2005 Delivered On Apr 26, 2005	Outstanding	Amount secured (1) all monies due or to become due from the borrower to the senior creditor on any account whatsoever (2) all monies due or to become due from the borrower to the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars So long as the senior debt is or may be or become outstanding the junior credit will: (a) (subject to clause 5 of the deed (subordination on insolvency)) not demand or receive payment of or any distribution in respect of or on account of, the junior debt from the borrower or any other source or apple any money or assets in discharged of the junior debts. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited (The Senior Creditor)
	Transactions Apr 26, 2005Registration of a charge (395)
Debenture	Created On Oct 22, 2003 Delivered On Oct 28, 2003	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 28, 2003Registration of a charge (395) Dec 21, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 1997 Delivered On Dec 19, 1997	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 19, 1997Registration of a charge (395) Oct 23, 2003Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Dec 20, 1996 Delivered On Jan 03, 1997	Satisfied	Amount secured £25,000 due from the company to the chargee
	Short particulars £25,000 deposit.
	Persons Entitled Shell U.K.Limited
	Transactions Jan 03, 1997Registration of a charge (395) Oct 23, 2003Statement 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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