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AQUAMAT LIMITED
Mortgages

AQUAMAT LIMITED: Mortgages

    • Overview

    Company NameAQUAMAT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07483669
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AQUAMAT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 01, 2014
    Delivered On Aug 06, 2014
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Partnership Finance Limited
    Transactions
    • Aug 06, 2014Registration of a charge (MR01)
    Deed of rental deposit
    Created On Jan 27, 2012
    Delivered On Feb 10, 2012
    		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 deposit account". See image for full details.
    Persons Entitled
    • Hsbc Trust Company (UK) Limited (as Trustee for Tesco Pension Trust)
    Transactions
    • Feb 10, 2012Registration of a charge (MG01)
    Debenture
    Created On Jul 13, 2011
    Delivered On Jul 20, 2011
    		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
    • Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance
    Transactions
    • Jul 20, 2011Registration of a charge (MG01)
    • Nov 20, 2015Satisfaction of a charge (MR04)

    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