NATURE SPRINGS WATER COMPANY LIMITED: Mortgages

Overview

Company Name	NATURE SPRINGS WATER COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02899075
Jurisdiction	England/Wales
Date of Creation	Feb 16, 1994
Date of Cessation	Aug 16, 2016

Does NATURE SPRINGS WATER COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On May 13, 1998 Delivered On May 15, 1998	Satisfied	Amount secured All monies due or to become due from the company and all or any of the other companies named therein to the chargee and the banks (as defined) or any of them under or pursuant to the credit agreement and or the guarantee and debenture and/or any ancillary documents contemplated by the credit agreement
	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 Toronto-Dominion Bank(As Security Agent for the Banks)
	Transactions May 15, 1998Registration of a charge (395) Mar 26, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 19, 1996 Delivered On Nov 27, 1996	Satisfied	Amount secured The actual, contingent, present and/or future obligations and liabilities of the company to the chargee as agent and trustee for the secured parties (as defined) under or in connection with any of the financing documents (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 27, 1996Registration of a charge (395) Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Rental deposit deed	Created On Jun 28, 1996 Delivered On Jul 11, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease dated 28TH june 1996
	Short particulars All monies deposited from time to time in the deposit account.
	Persons Entitled Moatstar Limited
	Transactions Jul 11, 1996Registration of a charge (395)
Mortgage debenture	Created On Dec 16, 1994 Delivered On Dec 22, 1994	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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank of Canada
	Transactions Dec 22, 1994Registration of a charge (395) Jan 16, 1997Statement of satisfaction of a charge in full or part (403a)
An assignment of life policy	Created On Oct 19, 1994 Delivered On Oct 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of or in connection with any of the financing documents (as defined)
	Short particulars All moneys thereby assured which may become payable thereunder and the full benefit thereof as a continuing security to the bank for the discharge on demand of the secured obligations. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 26, 1994Registration of a charge (395) Jan 16, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of rental deposit	Created On Jul 06, 1994 Delivered On Jul 19, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to the lease
	Short particulars The deposit account (and all monies therein and from time to time withdrawn therefrom) maintained in the nam of russell-cooke potter & chapman at national westminster bank PLC 153 putney high street london SW15.
	Persons Entitled Moatstar Limited
	Transactions Jul 19, 1994Registration of a charge (395)
Mortgage debenture	Created On Jun 08, 1994 Delivered On Jun 14, 1994	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 National Westminster Bank PLC
	Transactions Jun 14, 1994Registration of a charge (395) Jan 16, 1997Statement 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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