WATERMAN ASPEN LIMITED
| Status | ACTIVE |
| Company No. | 02203474 |
| Category | Private Limited Company |
| Incorporated | 08 Dec 1987 |
| Age | 36 years, 5 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
WATERMAN ASPEN LIMITED is an active private limited company with number 02203474. It was incorporated 36 years, 5 months, 26 days ago, on 08 December 1987. The company address is Pickfords Wharf Pickfords Wharf, London, SE1 9DG.
Company Charges
Charge by way of debenture
Created on 05 Jul 2010
Delivered on 07 Jul 2010
Status outstanding
Persons Entitled
Close Invoice Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 04 Dec 2008
Delivered on 09 Dec 2008
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 21 Apr 1998
Delivered on 22 Apr 1998
Status fully-satisfied
Persons Entitled
Bny Financial Limited
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.
Transactions
Fixed charge on book debts
Created on 05 Jun 1997
Delivered on 10 Jun 1997
Status outstanding
Persons Entitled
Ucb Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on all book debts including invoice debts, accounts notes, bill acceptance and or other forms of obligations or indebtedness a floating charge insofar as the charges thereon shall for any reason be ineffective as fixed charges.
Transactions
Assignment
Created on 04 Feb 1994
Delivered on 08 Feb 1994
Status fully-satisfied
Persons Entitled
Royscot Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 4 february 1994 and bearing reference number 03457724
Short Particulars
All the right title and interest of the company in and to all sums payable (including by way of refund) from time to time under the policies of insurance. Policy number 64000037.
Transactions
Mortgage debenture
Created on 27 Feb 1990
Delivered on 02 Mar 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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