AQUA WATER SYSTEMS LIMITED

Company number 01945405

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

Debenture

• Created: 13 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 18 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 October 2001
• Delivered: 6 November 2001
• Status: Satisfied on 20 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 15 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 18 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 5 & 6 hodfar road sandy lane ind…

Debenture deed

• Created: 29 March 2000
• Delivered: 1 April 2000
• Status: Satisfied on 18 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 September 1994
• Delivered: 22 September 1994
• Status: Satisfied on 20 July 2011

Persons entitled

• Midland Bank PLC

Short particulars

Unit 5 hodfar road, sandy lane industrial estate, stourport…

Fixed and floating charge

• Created: 8 August 1994
• Delivered: 9 August 1994
• Status: Satisfied on 20 July 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 November 1989
• Delivered: 29 November 1989
• Status: Satisfied on 18 November 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage:- all that f/h property situate…

Debenture

• Created: 6 January 1986
• Delivered: 13 January 1986
• Status: Satisfied on 18 November 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…