WATERCARE INTERNATIONAL LTD: Mortgages

Overview

Company Name	WATERCARE INTERNATIONAL LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04899646
Jurisdiction	England/Wales
Date of Creation	Sep 15, 2003
Date of Cessation	Apr 30, 2022

Does WATERCARE INTERNATIONAL LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 30, 2019 Delivered On Jan 14, 2020	Outstanding
	Brief description All present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property and all intellectual property owned by the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rch 9 Limited
	Transactions Jan 14, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 30, 2019 Delivered On Dec 31, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Exworks Capital Fund I, L.P.
	Transactions Dec 31, 2019Registration of a charge (MR01)
A registered charge	Created On Sep 12, 2018 Delivered On Sep 25, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Exworks Capital Fund I L.P
	Transactions Sep 25, 2018Registration of a charge (MR01)
A registered charge	Created On Jun 21, 2017 Delivered On Jul 04, 2017	Satisfied
	Brief description The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Alfandari Private Equities LTD
	Transactions Jul 04, 2017Registration of a charge (MR01) Dec 21, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 11, 2016 Delivered On Apr 12, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Catalyst Business Finance LTD
	Transactions Apr 12, 2016Registration of a charge (MR01) Sep 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 01, 2014 Delivered On Jul 11, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 11, 2014Registration of a charge (MR01) Aug 18, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Feb 26, 2014 Delivered On Mar 03, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 03, 2014Registration of a charge (MR01) May 20, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Feb 26, 2014 Delivered On Feb 28, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Feb 28, 2014Registration of a charge (MR01) May 17, 2016All of the property or undertaking has been released from the charge (MR05) May 17, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 27, 2014 Delivered On Jan 31, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 31, 2014Registration of a charge (MR01) May 17, 2016All of the property or undertaking has been released from the charge (MR05) May 17, 2016Satisfaction of a charge (MR04)
Charge over cash deposit	Created On Aug 22, 2012 Delivered On Aug 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars With full title guarantee and as continuing security for the payment by way of fixed charge its entire right, title and interest in and to all deposits now and in the future credited to the account see image for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorshire Bank)
	Transactions Aug 29, 2012Registration of a charge (MG01) Mar 08, 2013Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The principal sum comprising such deposits as are referred to in the schedule to the charge, as renewed fro mtime to time which shall. Unless the bank otherwise agrees in writing, include interest accrued in respect of the same, which interest when due shall be added to the said principal sum.
	Persons Entitled Clydesdale Bank PLC
	Transactions Apr 30, 2010Registration of a charge (MG01) Feb 26, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 14, 2010 Delivered On Jan 19, 2010	Satisfied	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jan 19, 2010Registration of a charge (MG01) Feb 26, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 31, 2006 Delivered On Sep 05, 2006	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 Lloyds Tsb Bank PLC
	Transactions Sep 05, 2006Registration of a charge (395) Jun 25, 2010Statement of satisfaction of a charge in full or part (MG02)

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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