CLEARWATER TECHNOLOGY MIDCO LIMITED: Mortgages

Overview

Company Name	CLEARWATER TECHNOLOGY MIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	09379729
Jurisdiction	England/Wales
Date of Creation	Jan 08, 2015
Date of Cessation	Jul 15, 2022

Charges
Classification	Dates	Status
A registered charge	Created On Jan 23, 2018 Delivered On Feb 05, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited (The “Security Trustee”)
	Transactions Feb 05, 2018Registration of a charge (MR01) May 30, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jan 23, 2018 Delivered On Jan 31, 2018	Outstanding
	Brief description Fixed charges over all the assets as fully described in clause 3.1 of the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Baird Capital Partners Europe Ii Limited Partnership Acting by Baird Capital Partners Europe Limited
	Transactions Jan 31, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 23, 2015 Delivered On Mar 24, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Mar 24, 2015Registration of a charge (MR01) May 30, 2019Satisfaction of a charge (MR04)

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