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AQUILO PLC

Company number 03777167

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Deed of amendment

Satisfy charge Deed of amendment on the Companies House WebFiling service

Created
27 July 2007
Delivered
9 August 2007
Status
Outstanding

Persons entitled

  • Veer Palthe Voute Nv ("the Security Trustee")

Short particulars

The debenture shall remain in full force and effect as…

Debenture with effect from 21 december 2006 dated

Satisfy charge Debenture with effect from 21 december 2006 dated on the Companies House WebFiling service

Created
22 December 2006
Delivered
6 January 2007
Status
Outstanding

Persons entitled

  • Veer Palthe Voute Nv (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Novation of a debt and debenture

Satisfy charge Novation of a debt and debenture on the Companies House WebFiling service

Created
18 September 2006
Delivered
27 September 2006
Status
Outstanding

Persons entitled

  • Impact Funding (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Novation of a debt and composite guarantee and debenture

Satisfy charge Novation of a debt and composite guarantee and debenture on the Companies House WebFiling service

Created
18 September 2006
Delivered
27 September 2006
Status
Outstanding

Persons entitled

  • Impact Funding (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
1 February 2005
Delivered
17 February 2005
Status
Satisfied on 4 December 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
17 March 2003
Delivered
26 March 2003
Status
Satisfied on 4 December 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…