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AQUATERRA (GROUP) LIMITED

Company number SC262031

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
3 September 2004
Delivered
8 September 2004
Status
Satisfied on 15 July 2010
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Scotland

Amount secured

The liabilities undertaken in terms of a factoring agreement

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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 floating charge (MG03s) 15 July 2010 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)