AQUATEC CONTRACTS LIMITED

Company number 03828452

• 17 charges registered: 14 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 10 January 2011
• Delivered: 19 January 2011
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 6 March 2009
• Delivered: 11 March 2009
• Status: Outstanding

Persons entitled

• Ab Produce PLC

Short particulars

The belt press, operating manual, the benefit of all…

Schedule to master charge dated 23RD november 2004 and

• Created: 23 July 2007
• Delivered: 10 August 2007
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The right title and interest in the equipment relating to…

Schedule to a master charge

• Created: 16 March 2007
• Delivered: 27 March 2007
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Effluent treatment plant, all proceeds of sale, all…

Schedule a to master charge agreement

• Created: 31 October 2006
• Delivered: 14 November 2006
• Status: Outstanding

Persons entitled

• European Corporate Finance PLC

Short particulars

All monies rights title and interest in customer rental…

Schedule to a master charge dated 23 november 2004 and

• Created: 25 September 2006
• Delivered: 2 October 2006
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The right title and interest in the equipment relating to…

Master charge agreement

• Created: 31 July 2006
• Delivered: 12 August 2006
• Status: Outstanding

Persons entitled

• General Equipment Finance Limited

Short particulars

All right title and interest in the equipment all proceeds…

Schedule to master charge dated 23 november 2004

• Created: 17 March 2006
• Delivered: 1 April 2006
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The right title and interest in the equipment relating to…

Schedule to master charge dated 23 november 2004

• Created: 17 March 2006
• Delivered: 1 April 2006
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The right title and interest in the equipment relating to…

Debenture

• Created: 18 October 2005
• Delivered: 21 October 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master charge agreement

• Created: 24 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• European Leasing PLC

Short particulars

All right title and interest in respect of all the charged…

Schedule to the master charge agreement

• Created: 24 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• European Leasing PLC

Short particulars

All monies right title and interest in customer rental…

Master charge agreement

• Created: 23 November 2004
• Delivered: 9 December 2004
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All rights title and interest in and to each customer…

Assignment

• Created: 27 July 2004
• Delivered: 3 August 2004
• Status: Outstanding

Persons entitled

• European Leasing PLC

Short particulars

Rental agreements.

Guarantee & debenture

• Created: 14 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 25 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 25 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as 16 staplefold…

Debenture

• Created: 15 March 2000
• Delivered: 22 March 2000
• Status: Satisfied on 25 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…