WATERMARK LIMITED

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Mortgages and charges registered against this company

Rbs Invoice Finance Limited

Registration Date
7 November 2024
Charge number
23
Status
outstanding
Source data

Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited

Registration Date
29 October 2024
Charge number
22
Status
outstanding
Source data

Ian Linaker as the Loan Noteholder

Registration Date
29 October 2024
Charge number
21
Status
outstanding
Source data

National Westminster Bank PLC

Registration Date
23 May 2023
Charge number
20
Status
fully-satisfied
Source data

HSBC BANK PLC

Registration Date
21 August 2018
Charge number
19
Status
unknown

Hsbc Bank PLC

Registration Date
17 August 2018
Charge number
19
Status
fully-satisfied
Description
Security over cash deposits.
Source data

SME INVOICE FINANCE LIMITED

Registration Date
23 August 2017
Charge number
18
Status
unknown

Sme Invoice Finance Limited

Registration Date
18 August 2017
Charge number
18
Status
fully-satisfied
Description
All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.
Source data

SME INVOICE FINANCE LIMITED

Registration Date
5 June 2017
Charge number
17
Status
unknown

Sme Invoice Finance Limited

Registration Date
31 May 2017
Charge number
17
Status
fully-satisfied
Description
All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.
Source data

RBS INVOICE FINANCE LIMITED

Registration Date
24 May 2011
Charge number
16
Status
unknown
Description
ALL ASSETS DEBENTURE

NATIONAL WESTMINSTER BANK PLC

Registration Date
10 March 2011
Charge number
14
Status
unknown
Description
CHARGE OF DEPOSIT

NATIONAL WESTMINSTER BANK PLC

Registration Date
10 March 2011
Charge number
15
Status
unknown
Description
CHARGE OF DEPOSIT

NATIONAL WESTMINSTER BANK PLC

Registration Date
31 December 2010
Charge number
13
Status
unknown
Description
DEBENTURE

TAUROUGE II SARL (THE SECURITY TRUSTEE)

Registration Date
14 September 2010
Charge number
11
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
10 September 2010
Charge number
10
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

CAPITA TRUST COMPANY LIMITED (THE TRUSTEE)

Registration Date
22 June 2007
Charge number
9
Status
unknown
Description
GUARANTEE & DEBENTURE

BARCLAYS BANK PLC

Registration Date
3 March 2007
Charge number
8
Status
unknown
Description
GUARANTEE & DEBENTURE

BARCLAYS BANK PLC

Registration Date
9 July 2005
Charge number
7
Status
unknown
Description
GUARANTEE & DEBENTURE

NATIONAL WESTMINSTER BANK PLC

Registration Date
28 January 2004
Charge number
6
Status
unknown
Description
DEBENTURE

HSBC BANK PLC

Registration Date
31 July 2002
Charge number
5
Status
unknown
Description
DEBENTURE

LLOYDS BANK PLC

Registration Date
8 January 1997
Charge number
4
Status
unknown
Description
DEBENTURE

CENTURY FACTORS LIMITED

Registration Date
30 January 1990
Charge number
3
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
1 June 1989
Charge number
2
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
5 March 1987
Charge number
1
Status
unknown
Description
DEBENTURE
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