PROJECT AQUA BIDCO LIMITED: Mortgages

Overview

Company Name	PROJECT AQUA BIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	08693650
Jurisdiction	England/Wales
Date of Creation	Sep 17, 2013
Date of Cessation	Dec 26, 2023

Does PROJECT AQUA BIDCO LIMITED have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Dec 20, 2019 Delivered On Dec 24, 2019	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tonic Bidco Limited
	Transactions Dec 24, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2019 Delivered On Dec 24, 2019	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tonic Midco Limited
	Transactions Dec 24, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2019 Delivered On Dec 24, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Dec 24, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2019 Delivered On Dec 24, 2019	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nih Vii Yud Holdings S.A.R.L.
	Transactions Dec 24, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2019 Delivered On Dec 23, 2019	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tonic Bidco Limited
	Transactions Dec 23, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Feb 22, 2017 Delivered On Mar 07, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC (As Security Agent)
	Transactions Mar 07, 2017Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Nov 08, 2013 Delivered On Nov 16, 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 Cbpe Capital Viii Gp Limited
	Transactions Nov 16, 2013Registration of a charge (MR01) Jan 15, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 08, 2013 Delivered On Nov 13, 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 Lloyds Bank PLC as Security Agent
	Transactions Nov 13, 2013Registration of a charge (MR01) Aug 28, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 08, 2013 Delivered On Nov 08, 2013	Satisfied
	Brief description As more particularly described in clause 4 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of the company together with the intellectual property further described in part 4 of schedule 2 to the debenture. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture
	Transactions Nov 08, 2013Registration of a charge (MR01) Jan 15, 2020Satisfaction 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