AQUAPLUS SOLUTIONS LTD

Company number 04613665

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

Charge code 0461 3665 0006

• Created: 20 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 19 February 2019

Persons entitled

• Leumi Abl Limited

Brief description

N/A. notification of addition to or amendment of charge…

Fixed and floating charge

• Created: 24 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 19 December 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 January 2012
• Delivered: 18 January 2012
• Status: Satisfied on 30 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 September 2010
• Delivered: 3 September 2010
• Status: Satisfied on 18 September 2014

Persons entitled

• Rowanmoor Trustees Limited Massimo Finaldi Peter Richard Mills

Short particulars

All the assets rights and undertaking of the company…

Debenture

• Created: 25 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 15 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 2003
• Delivered: 9 April 2003
• Status: Satisfied on 27 April 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…