AQUAGRAPHICS (UK) LIMITED

Company number 01689364

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 25 November 1999
• Delivered: 27 November 1999
• Status: Outstanding

Persons entitled

• Alex Lawrie Factors Limited

Short particulars

By way of first fixed charge on all book and other debts…

Debenture

• Created: 15 June 1999
• Delivered: 25 June 1999
• Status: Outstanding

Persons entitled

• Lionel Hoare as Agent for Himself, Alexander Hoare, Peter Herring and Steven Joseph (Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 1 December 1998
• Delivered: 8 December 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of fixed charge peugeot 405D, vauxhall astra's…

Debenture deed

• Created: 6 March 1998
• Delivered: 13 March 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 1 February 1995
• Delivered: 2 February 1995
• Status: Satisfied on 11 March 1998

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The ultimate balance due under any factoring agreement and…

Counter indemity and charge on deposit

• Created: 15 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 12 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £50,000 standing in or to be credited to a…

Single debenture

• Created: 12 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 12 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks, shares & other securities. Fixed and floating…

Chattel mortgage

• Created: 4 February 1985
• Delivered: 7 February 1985
• Status: Satisfied on 20 January 2000

Persons entitled

• Investors in Industry PLC

Short particulars

Various plant machinery chattels and equipment of the…

Debenture

• Created: 8 February 1984
• Delivered: 14 February 1984
• Status: Satisfied on 1 September 1999

Persons entitled

• Investors in Industry PLC

Short particulars

All that l/h land together with the factory buildings &…

Debenture

• Created: 4 June 1983
• Delivered: 12 June 1983
• Status: Satisfied on 4 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…