AQATA LIMITED

Company number 02032432

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0203 2432 0007

• Created: 25 September 2020
• Delivered: 9 October 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0203 2432 0006

• Created: 25 September 2020
• Delivered: 9 October 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0203 2432 0005

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Intrinsic Equity Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0203 2432 0004

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 4 February 2022

Persons entitled

• Harrowbrook Holdings LTD

Brief description

Contains fixed charge…

Charge code 0203 2432 0003

• Created: 21 September 2018
• Delivered: 21 September 2018
• Status: Satisfied on 12 January 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Legal mortgage

• Created: 9 October 2001
• Delivered: 10 October 2001
• Status: Satisfied on 3 September 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at unit c harrowbrook industrial estate…

Fixed and floating charge

• Created: 14 May 1987
• Delivered: 20 May 1987
• Status: Satisfied on 14 January 2021

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on the undertaking and all…