AQUASCUTUM LIMITED: Mortgages

Overview

Company Name	AQUASCUTUM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00071865
Jurisdiction	England/Wales
Date of Creation	Nov 14, 1901
Date of Cessation	Feb 15, 2024

Does AQUASCUTUM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Dec 15, 2011 Delivered On Dec 30, 2011	Outstanding	Amount secured All monies due or to become due from any member of the group to the chargee 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Faunus Group International, Inc.
	Transactions Dec 30, 2011Registration of a charge (MG01)
Debenture	Created On Dec 15, 2011 Delivered On Dec 21, 2011	Outstanding	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 21, 2011Registration of a charge (MG01)
Debenture	Created On May 06, 2011 Delivered On May 11, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Leander Limited
	Transactions May 11, 2011Registration of a charge (MG01) Nov 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 08, 2009 Delivered On Sep 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any receiver 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Aquascutum International Licensing Limited
	Transactions Sep 11, 2009Registration of a charge (395) Sep 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 19, 2009 Delivered On May 30, 2009	Satisfied	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Renown Incorporated
	Transactions May 30, 2009Registration of a charge (395) Dec 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Mar 17, 2009 Delivered On Mar 25, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon the charged account being barclays bank PLC re aquascutum limited business premium account numbered 83777820.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 2009Registration of a charge (395) May 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 07, 1985 Delivered On Feb 14, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights & interest of the company under the licence agreement plea SE see doc M198.
	Persons Entitled The Mitsubishi Bank Limited
	Transactions Feb 14, 1985Registration of a charge Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 08, 1954 Delivered On Oct 20, 1954	Satisfied	Amount secured 1,920
	Short particulars Freehold 36 overton road leyton, essex.
	Persons Entitled Friends Provident and Century Life Office
	Transactions Oct 20, 1954Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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