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WATERSTONES OVERSEAS LIMITED

Company number 02133199

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

Created
30 July 2010
Delivered
3 August 2010
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Created
25 September 2009
Delivered
8 October 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2009 and

Created
17 July 2009
Delivered
24 July 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit deed

Created
1 October 2004
Delivered
18 October 2004
Status
Satisfied on 22 December 2007

Persons entitled

  • Ownstep Limited

Short particulars

£12,782.00 plus all accrued interest.

Letter of offset

Created
13 August 1990
Delivered
29 August 1990
Status
Satisfied on 12 July 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balance at credit of any account held at the bank in…

Debenture

Created
3 October 1988
Delivered
17 October 1988
Status
Satisfied on 12 July 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…