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THE WATERPROOFING OUTLET LIMITED
Mortgages

THE WATERPROOFING OUTLET LIMITED: Mortgages

    • Overview

    Company NameTHE WATERPROOFING OUTLET LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05180539
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE WATERPROOFING OUTLET LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge (all assets)
    Created On Aug 13, 2007
    Delivered On Aug 16, 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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Aug 16, 2007Registration of a charge (395)
    Fixed charge on purchased debts which fail to vest
    Created On Aug 13, 2007
    Delivered On Aug 16, 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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Aug 16, 2007Registration of a charge (395)
    Deed of rental deposit
    Created On Mar 29, 2007
    Delivered On Apr 10, 2007
    		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
    The initial deposit of £8,812.50 and in the amount from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Merchant Investors Assurance Company Limited
    Transactions
    • Apr 10, 2007Registration of a charge (395)
    Fixed & qualifying floating charge
    Created On Mar 13, 2006
    Delivered On Mar 25, 2006
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Five Arrows Commercial Finance Limited
    Transactions
    • Mar 25, 2006Registration of a charge (395)

    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