AQUADART BRANDS LIMITED

Company number 01182256

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0118 2256 0011

• Created: 18 January 2024
• Delivered: 22 January 2024
• Status: Outstanding

Persons entitled

• Demlin LLP

Brief description

Not applicable…

Charge code 0118 2256 0010

• Created: 18 January 2024
• Delivered: 19 January 2024
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0118 2256 0009

• Created: 3 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 9 March 2012
• Delivered: 10 March 2012
• Status: Satisfied on 8 December 2020

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2008
• Delivered: 14 November 2008
• Status: Satisfied on 24 September 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 5 August 1993
• Delivered: 26 August 1993
• Status: Satisfied on 23 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 20 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 7 October 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 April 1990
• Delivered: 2 May 1990
• Status: Satisfied on 21 June 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 June 1983
• Delivered: 29 June 1983
• Status: Satisfied on 21 June 1991

Persons entitled

• Barclays Bank PLC

Short particulars

L/H premises road & bank street, droylsden manchester title…

Debenture

• Created: 28 February 1983
• Delivered: 2 March 1983
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Legal charge

• Created: 29 October 1980
• Delivered: 6 November 1980
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank Limited.

Short particulars

L/H - land & buildings on the north west side of bank…