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AQUA RESOURCES GROUP LIMITED

Company number 04975898

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  1. Charges
  2. Debenture

Debenture

Created
9 February 2007
Delivered
16 February 2007
Status
Satisfied on 3 March 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Gmac Commercial Finance PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, 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 (MG02) 3 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)