AQUILO PLC: Mortgages

Overview

Company Name	AQUILO PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03777167
Jurisdiction	England/Wales
Date of Creation	May 26, 1999
Date of Cessation	May 01, 2010

Does AQUILO PLC have any charges?

Charges
Classification	Dates	Status	Details
Deed of amendment	Created On Jul 27, 2007 Delivered On Aug 09, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The debenture shall remain in full force and effect as amended by the deed of amendment.
	Persons Entitled Veer Palthe Voute Nv ("the Security Trustee")
	Transactions Aug 09, 2007Registration of a charge (395)
Debenture with effect from 21 december 2006 dated	Created On Dec 22, 2006 Delivered On Jan 06, 2007	Outstanding	Amount secured All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Veer Palthe Voute Nv (The "Security Trustee")
	Transactions Jan 06, 2007Registration of a charge (395)
Novation of a debt and debenture	Created On Sep 18, 2006 Delivered On Sep 27, 2006	Outstanding	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Impact Funding (UK) Limited
	Transactions Sep 27, 2006Registration of a charge (395)
Novation of a debt and composite guarantee and debenture	Created On Sep 18, 2006 Delivered On Sep 27, 2006	Outstanding	Amount secured All monies due or to become due from the obligors and/or each of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Impact Funding (UK) Limited
	Transactions Sep 27, 2006Registration of a charge (395)
Composite guarantee and debenture	Created On Feb 01, 2005 Delivered On Feb 17, 2005	Satisfied	Amount secured All monies due or to become due from the obligors and/or each of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 17, 2005Registration of a charge (395) Dec 03, 2005Statement that part or whole of property from a floating charge has been released (403b) Dec 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture containing fixed and floating charges	Created On Mar 17, 2003 Delivered On Mar 26, 2003	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 26, 2003Registration of a charge (395) Dec 03, 2005Statement that part or whole of property from a floating charge has been released (403b) Dec 04, 2006Statement 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.
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