AQUARIUS GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	AQUARIUS GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02764569
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 nov 1992
Fecha de cese	29 ene 2013

¿Tiene AQUARIUS GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Mortgage	Creado el 28 feb 2003 Entregado el 19 mar 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The 2,601,478 cumulative redeemable preference shares of £1 each in airbath group PLC held by the mortgagor together with all dividends or other distributions declared made or paid and all shares stocks securities rights or properties accruing or offered or to be offered by way of rights bonus option or otherwise arising from or in respect of the shares.
	Personas con derecho Gartland Whalley & Barker PLC
	Transacciones 19 mar 2003Registro de un cargo (395) 26 jun 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over cash deposit	Creado el 06 dic 2002 Entregado el 20 dic 2002	Pendiente	Cantidad garantizada 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
	Breve descripción All sums which shall be an amount equal to at least the aggregate of all sums drawn at any time under a working capital facility offered to the company together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the charged account.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 20 dic 2002Registro de un cargo (395)
Mortgage of shares	Creado el 17 ago 2001 Entregado el 01 sept 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The mortgaged property (means the 2,850,00 7 1/2 cumulative preference shares of £1 each in the company held by the mortgagor) with the payment and discharge of the secured obligations. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 01 sept 2001Registro de un cargo (395) 26 jun 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over deposit	Creado el 30 jul 2001 Entregado el 08 ago 2001	Pendiente	Cantidad garantizada All monies due or to become due on any account whatsoever from pine design manufacturing limited to the chargee under the charge or in respect of the pine design liabilities as defined in the facility letter (all terms as defined)
	Breve descripción The deposit of £1,133,288.50 and all other sum in the security account number 65982932 re; aquarius group PLC for pine design manufacturing limited.
	Personas con derecho National Westminster Bank PLC
	Transacciones 08 ago 2001Registro de un cargo (395)
Charge over deposit	Creado el 30 jul 2001 Entregado el 08 ago 2001	Pendiente	Cantidad garantizada All monies due or to become due on any account whatsoever from the company to the chargee under the guaranteed loan note instrument and/or the counter indemnity and the charge
	Breve descripción The deposit of £1,133,288.50 and all other sums in the security account number 65982932 re; aquarius group PLC for pine design manufacturing limited.
	Personas con derecho National Westminster Bank PLC
	Transacciones 08 ago 2001Registro de un cargo (395)
Debenture	Creado el 27 jul 2001 Entregado el 04 ago 2001	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción (Including trade fixtures). 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 04 ago 2001Registro de un cargo (395)
Guarantee and debenture	Creado el 19 dic 1996 Entregado el 03 ene 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 03 ene 1997Registro de un cargo (395) 01 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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