WATER POINT SERVICES LIMITED: Mortgages

Overview

Company Name	WATER POINT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04380118
Jurisdiction	England/Wales
Date of Creation	Feb 22, 2002
Date of Cessation	Jan 11, 2022

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 30, 2021 Delivered On Aug 05, 2021	Satisfied
	Brief description Pursuant to 3.1(c) of the instrument, the company charged by way of first fixed charge all its intellectual property which includes material patents, trademarks, service marks, designs, business names, copyrights, database rights, design rights, domain names and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all applications and rights to use such assets. For further details, please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions Aug 05, 2021Registration of a charge (MR01) Sep 21, 2021Satisfaction of a charge (MR04)
Debenture	Created On Aug 04, 2004 Delivered On Aug 12, 2004	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 12, 2004Registration of a charge (395) Mar 20, 2020Satisfaction of a charge (MR04)

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