AQUALUX PRODUCTS HOLDINGS LIMITED

Company number 05171320

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0517 1320 0004

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 4 February 2022

Persons entitled

• Harrowbrook Holdings LTD

Brief description

Contains fixed charge…

Charge code 0517 1320 0003

• Created: 21 November 2019
• Delivered: 28 November 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0517 1320 0002

• Created: 18 November 2019
• Delivered: 21 November 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Intrinsic Equity Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Debenture deed

• Created: 12 August 2004
• Delivered: 19 August 2004
• Status: Satisfied on 21 November 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…