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NATURAL WATER LIMITED
Mortgages

NATURAL WATER LIMITED: Mortgages

    • Overview

    Company NameNATURAL WATER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC149165
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does NATURAL WATER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On May 13, 1998
    Delivered On May 21, 1998
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed and floating charges-see ch microfiche. Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Toronto-Dominion Bank as Security Agent for the Banks
    Transactions
    • May 21, 1998Registration of a charge (410)
    • Mar 26, 2003Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On May 13, 1998
    Delivered On May 21, 1998
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Toronto-Dominion Bank for Itself and as Trustee for the Banks
    Transactions
    • May 21, 1998Registration of a charge (410)
    • Mar 26, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Jun 07, 1994
    Delivered On Jun 10, 1994
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 10, 1994Registration of a charge (410)
    • Feb 27, 1997Statement of satisfaction of a charge in full or part (419a)

    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