SMARTWATER GROUP LIMITED
| Status | ACTIVE |
| Company No. | 06442196 |
| Category | Private Limited Company |
| Incorporated | 30 Nov 2007 |
| Age | 16 years, 6 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
SMARTWATER GROUP LIMITED is an active private limited company with number 06442196. It was incorporated 16 years, 6 months, 2 days ago, on 30 November 2007. The company address is Unit 1 Pioneer Park Unit 1 Pioneer Park, Telford, TF7 4FA, England.
Company Charges
A registered charge
Created on 09 Dec 2019
Delivered on 17 Dec 2019
Status fully-satisfied
Persons Entitled
Santander UK PLC (For Itself and as Security Trustee)
Short Particulars
All and whole the property known as 8 dow road, prestwick and registered in the land register of scotland under title number AYR98325.
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 12 Dec 2019
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
The property known as 8 down road, monkton, prestwick, KA9 2TU with registered title number AYR98325.
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 04 Dec 2019
Status fully-satisfied
Persons Entitled
Neil Mcgrigor as Security Trustee for the Noteholders
Transactions
A registered charge
Created on 30 Jun 2016
Delivered on 30 Jun 2016
Status fully-satisfied
Persons Entitled
Ultimate Invoice Finance Limited
Short Particulars
All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.
Transactions
A registered charge
Created on 28 Nov 2014
Delivered on 02 Dec 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Unit 1D, plot 6, prestwick international aerospace park prestwick t/no AYR98325.
Transactions
Debenture
Created on 02 Sep 2009
Delivered on 04 Sep 2009
Status fully-satisfied
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 15 Jul 2009
Delivered on 22 Jul 2009
Status fully-satisfied
Persons Entitled
West of Scotland Loan Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property and undertaking.
Transactions
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