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AQUA ITALIA LIMITED

Company number 07240493

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  1. Charges
  2. Debenture

Debenture

Created
10 February 2012
Delivered
14 February 2012
Status
Satisfied on 8 June 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster Bank 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, uncalled capital, buildings, fixtures, fixed plant & machinery.

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)
Satisfaction of a charge (MR04) 8 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)