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AQUA PROCESS ENGINEERING LIMITED

Company number 01927352

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  1. Charges
  2. All assets debenture

All assets debenture

Created
8 September 2011
Delivered
13 September 2011
Status
Satisfied on 28 March 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 28 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)