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AQUILA PROCESSING LIMITED
Mortgages

AQUILA PROCESSING LIMITED: Mortgages

    • Overview

    Company NameAQUILA PROCESSING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06439042
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AQUILA PROCESSING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 15, 2015
    Delivered On Apr 17, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 17, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jan 29, 2015
    Delivered On Feb 03, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Feb 03, 2015Registration of a charge (MR01)
    A registered charge
    Created On Apr 26, 2013
    Delivered On May 01, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank
    Transactions
    • May 01, 2013Registration of a charge (MR01)
    • May 07, 2015Satisfaction of a charge (MR04)
    Deed of general assignment of receivables
    Created On Jan 25, 2013
    Delivered On Jan 30, 2013
    		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
    With full title guarantee assigned absolutely as a first priorty asignment to teh bank all its right title and interest in and to the receivables as a continuing security for the payment or discharge to the bank on demand of the secured liabilities see image for full details.
    Persons Entitled
    • Landsbankinn Hf
    Transactions
    • Jan 30, 2013Registration of a charge (MG01)
    • Dec 14, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 25, 2013
    Delivered On Jan 30, 2013
    		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
    • Landsbankinn Hf
    Transactions
    • Jan 30, 2013Registration of a charge (MG01)
    • Dec 14, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 18, 2009
    Delivered On Mar 20, 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 see image for full details.
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • Mar 20, 2009Registration of a charge (395)
    • Oct 23, 2012Statement of satisfaction of a charge in full or part (MG02)

    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