AQUASPIRA LIMITED

Company number 06433303

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0643 3303 0009

• Created: 22 April 2021
• Delivered: 28 April 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0643 3303 0008

• Created: 2 October 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Unit 1 and unit 1A, profile park, junction street…

Charge code 0643 3303 0007

• Created: 11 August 2020
• Delivered: 12 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 18 March 2013
• Delivered: 21 March 2013
• Status: Satisfied on 28 May 2021

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 25 October 2012

Persons entitled

• Nrd Wallace Amg Wallace and Emlyn Agricultural Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 20 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 1 August 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD the Security Holder

Short particulars

By way of first fixed charge all debts and all export debts…

Charge over deposits

• Created: 6 February 2009
• Delivered: 10 February 2009
• Status: Satisfied on 1 August 2018

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equiment (UK) Limited

Short particulars

Fixed charge over all right, ttile and interest in the…

Rent deposit deed

• Created: 4 December 2008
• Delivered: 11 December 2008
• Status: Satisfied on 1 April 2020

Persons entitled

• Profile Design Limited

Short particulars

The interest earning deposit account.

Debenture

• Created: 14 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 23 November 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…