AQUA CAPITAL LIMITED

Company number 00248695

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 19 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 5 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Charged account barclays bank PLC re sterling fluid systems…

Rent deposit deed

• Created: 28 April 2000
• Delivered: 6 May 2000
• Status: Satisfied on 11 December 2006

Persons entitled

• Imperial Tobacco Pension Trustees Limited and Imperial Investments Limited

Short particulars

£13,325.

Mortgage

• Created: 2 October 1989
• Delivered: 11 October 1989
• Status: Satisfied on 28 November 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Mortgage

• Created: 15 August 1989
• Delivered: 24 August 1989
• Status: Satisfied on 28 November 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Fixed and floating charge

• Created: 13 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 21 July 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all undertaking and all property…

Debenture

• Created: 27 January 1988
• Delivered: 9 February 1988
• Status: Satisfied on 21 July 2003

Persons entitled

• Privatbanken Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 January 1988
• Delivered: 1 February 1988
• Status: Satisfied on 1 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…