WATERMARK LIMITED

Company number 01475938 ·

Active

25 charges registered · 6 outstanding

Charge 23

Registered 2024-11-07 Outstanding

Rbs Invoice Finance Limited

Charge 22

Registered 2024-10-29 Outstanding

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

Charge 21

Registered 2024-10-29 Outstanding

Ian Linaker as the Loan Noteholder

Charge 20

Registered 2023-05-23 Satisfied

National Westminster Bank PLC

Charge 19

Registered 2018-08-21 Outstanding

HSBC BANK PLC

Charge 19

Registered 2018-08-17 Satisfied

Hsbc Bank PLC

Security over cash deposits.

Charge 18

Registered 2017-08-23 Outstanding

SME INVOICE FINANCE LIMITED

Charge 18

Registered 2017-08-18 Satisfied

Sme Invoice Finance Limited

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.

Charge 17

Registered 2017-06-05 Outstanding

SME INVOICE FINANCE LIMITED

Charge 17

Registered 2017-05-31 Satisfied

Sme Invoice Finance Limited

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.

Charge 16

Registered 2011-05-24 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 15

Registered 2011-03-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 14

Registered 2011-03-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 13

Registered 2010-12-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 11

Registered 2010-09-14 Satisfied

TAUROUGE II SARL (THE SECURITY TRUSTEE)

DEBENTURE

Charge 10

Registered 2010-09-10 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 9

Registered 2007-06-22 Satisfied

CAPITA TRUST COMPANY LIMITED (THE TRUSTEE)

GUARANTEE & DEBENTURE

Charge 8

Registered 2007-03-03 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 7

Registered 2005-07-09 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 2004-01-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 5

Registered 2002-07-31 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 1997-01-08 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 3

Registered 1990-01-30 Satisfied

CENTURY FACTORS LIMITED

DEBENTURE

Charge 2

Registered 1989-06-01 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 1987-03-05 Satisfied

BARCLAYS BANK PLC

DEBENTURE