AQUALISA GROUP LTD

Company number 05221471

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0522 1471 0007

• Created: 19 June 2020
• Delivered: 29 June 2020
• Status: Satisfied on 3 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0522 1471 0006

• Created: 15 September 2015
• Delivered: 18 September 2015
• Status: Satisfied on 3 August 2022

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0522 1471 0005

• Created: 15 September 2015
• Delivered: 16 September 2015
• Status: Satisfied on 3 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0522 1471 0004

• Created: 19 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 14 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Lenders

Brief description

Notification of addition to or amendment of charge…

Trust debenture

• Created: 23 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 26 April 2013

Persons entitled

• Cbpe (General Partner) Limited

Short particulars

The property with all buildings and fixtures fixed plant…

Trust debenture

• Created: 22 October 2004
• Delivered: 4 November 2004
• Status: Satisfied on 26 April 2013

Persons entitled

• Close Investment Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 22 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 14 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

L/H unit 1, broadwell industrial park, sandwell, west…