AQUARIUS GROUP LIMITED

Company number 02764569

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

Mortgage

• Created: 28 February 2003
• Delivered: 19 March 2003
• Status: Satisfied on 26 June 2003

Persons entitled

• Gartland Whalley & Barker PLC

Short particulars

The 2,601,478 cumulative redeemable preference shares of £1…

Charge over cash deposit

• Created: 6 December 2002
• Delivered: 20 December 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums which shall be an amount equal to at least the…

Mortgage of shares

• Created: 17 August 2001
• Delivered: 1 September 2001
• Status: Satisfied on 26 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The mortgaged property (means the 2,850,00 7 1/2 cumulative…

Charge over deposit

• Created: 30 July 2001
• Delivered: 8 August 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £1,133,288.50 and all other sum in the…

Charge over deposit

• Created: 30 July 2001
• Delivered: 8 August 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £1,133,288.50 and all other sums in the…

Debenture

• Created: 27 July 2001
• Delivered: 4 August 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee and debenture

• Created: 19 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 1 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…