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AQUA STAR (EUROPE) LLP

Company number OC314674

Debenture

Created
5 October 2009
Delivered
19 October 2009
Status
Satisfied on 24 January 2013
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Bank of America, N.A. (As Security Trustee)

Amount secured

All monies due or to become due from the limited liability partnership to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image 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 (LLMG02) 24 January 2013 View PDF for Statement of satisfaction of a charge in full or part (LLMG02) (3 pages)