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AQUATREAT GROUP LIMITED
Mortgages

AQUATREAT GROUP LIMITED: Mortgages

    • Overview

    Company NameAQUATREAT GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01149661
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AQUATREAT GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 23, 2008
    Delivered On Apr 25, 2008
    		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,uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 25, 2008Registration of a charge (395)
    • May 02, 2008
    • Jul 26, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 22, 2005
    Delivered On Apr 26, 2005
    		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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 26, 2005Registration of a charge (395)
    • Dec 21, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On May 18, 1992
    Delivered On Jun 01, 1992
    		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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 01, 1992Registration of a charge (395)
    • Feb 01, 2007Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0