AQUASIUM TECHNOLOGY LIMITED

Company number 04241498

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0424 1498 0014

• Created: 25 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 22 September 2009
• Delivered: 30 September 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 27 November 2008
• Delivered: 29 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 43 pembroke avenue, denny industrial estate…

Deed of charge over credit balances

• Created: 17 November 2008
• Delivered: 25 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 17 November 2008
• Delivered: 25 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 23 October 2008
• Delivered: 1 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 April 2003
• Delivered: 3 May 2003
• Status: Satisfied on 30 August 2017

Persons entitled

• Foresight Technology Vct PLC (The Security Trustee) for Itself and as Trustee on Behalf Oftrivest Vct PLC

Short particulars

The freehold property known as 43 pembroke avenue…

Debenture

• Created: 24 April 2003
• Delivered: 3 May 2003
• Status: Satisfied on 30 August 2017

Persons entitled

• Foresight Technology Vct PLC (The Security Trustee) for Itself and as Trustee on Behalf Oftrivest Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 14 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 13 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies of insurance all sums assured by it and all…

Deed of assignment of restrictive covenant and defective title indemnity insurance policy

• Created: 26 October 2001
• Delivered: 13 November 2001
• Status: Satisfied on 13 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The restrictive covenant and defective title indemnity…

Debenture

• Created: 26 October 2001
• Delivered: 13 November 2001
• Status: Satisfied on 13 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 October 2001
• Delivered: 13 November 2001
• Status: Satisfied on 13 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as 43 pembroke rd,denny end…

Debenture

• Created: 26 October 2001
• Delivered: 3 November 2001
• Status: Satisfied on 30 August 2017

Persons entitled

• Foresight Technology Vct PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 October 2001
• Delivered: 3 November 2001
• Status: Satisfied on 30 August 2017

Persons entitled

• Foresight Technology Vct PLC as Security Trustee

Short particulars

The freehold property known as denny industrial estate 43…