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AQUILO PLC

Company number 03777167

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
1 February 2005
Delivered
17 February 2005
Status
Satisfied on 4 December 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the obligors and/or each of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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 (403a) 4 December 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 December 2005 Image unavailable