AQUALISA PRODUCTS LIMITED

Company number 01281596

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0128 1596 0018

• Created: 25 July 2022
• Delivered: 27 July 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0128 1596 0017

• Created: 19 June 2020
• Delivered: 29 June 2020
• Status: Satisfied on 3 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Leasehold property known as unit a, westerham trading…

Charge code 0128 1596 0016

• Created: 15 September 2015
• Delivered: 18 September 2015
• Status: Satisfied on 3 August 2022

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0128 1596 0015

• Created: 15 September 2015
• Delivered: 16 September 2015
• Status: Satisfied on 3 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Leasehold property known as unit a, westerham trading…

Charge code 0128 1596 0014

• Created: 19 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 14 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Lenders

Brief description

Notification of addition to or amendment of charge…

Trust debenture

• Created: 23 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 26 April 2013

Persons entitled

• Cbpe (General Partner) Limited

Short particulars

The property with all buildings and fixtures fixed plant…

Trust debenture

• Created: 22 October 2004
• Delivered: 4 November 2004
• Status: Satisfied on 26 April 2013

Persons entitled

• Close Investment Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 22 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 14 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

L/H unit 1, broadwell industrial park, sandwell, west…

Trade marks and patents charge

• Created: 26 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 27 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Short particulars

By way of first fixed charge all the charged property being…

An accession deed

• Created: 15 March 2004
• Delivered: 29 March 2004
• Status: Satisfied on 27 November 2004

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee for the Secured Parties

Short particulars

L/H property foundry and offices at unit 1 broadwell…

Trade marks and patents charge made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined)

• Created: 28 November 2000
• Delivered: 12 December 2000
• Status: Satisfied on 25 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

A first fixed charge over the patents, the trade marks, the…

Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

• Created: 28 November 2000
• Delivered: 12 December 2000
• Status: Satisfied on 25 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 24 June 1998
• Delivered: 9 July 1998
• Status: Satisfied on 6 December 2000

Persons entitled

• Morgan Grenfell & Co.Limited,as Security Agent and Trustee for the Finance Parties

Short particulars

L/Hold land/premises known as units e,f and link,flyers…

Accession agreement relating to a debenture dated 4/12/96

• Created: 31 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 6 December 2000

Persons entitled

• Morgan Grenfell & Co. Limited,as Agent for the Chargors

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 December 1989
• Delivered: 3 January 1990
• Status: Satisfied on 29 November 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Land farming part of the land comprised in title no. K…

Mortgage as evidenced by a statutory declaration dated 23 april 1980

• Created: 14 April 1980
• Delivered: 16 April 1980
• Status: Satisfied on 29 November 1996

Persons entitled

• National Westminster Bank LTD

Short particulars

Units e and f westerham trading estate (otherwise known as…

Debenture

• Created: 10 January 1980
• Delivered: 16 January 1980
• Status: Satisfied

Persons entitled

• National Enterprise Board.

Short particulars

Floating charge on all undertaking and all property and…

Mortgage debenture

• Created: 22 January 1979
• Delivered: 12 February 1979
• Status: Satisfied on 23 September 1995

Persons entitled

• National Westminster Bank LTD

Short particulars

Fixed charge over property known as 16 morewoods close…