AQUARIUS GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	AQUARIUS GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02764569
Juridiction	Angleterre/Pays de Galles
Date de création	13 nov. 1992
Date de cessation d'activité	29 janv. 2013

AQUARIUS GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Mortgage	Créé le 28 févr. 2003 Livré le 19 mars 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Gartland Whalley & Barker PLC
	Transactions 19 mars 2003Enregistrement d'une charge (395) 26 juin 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over cash deposit	Créé le 06 déc. 2002 Livré le 20 déc. 2002	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 20 déc. 2002Enregistrement d'une charge (395)
Mortgage of shares	Créé le 17 août 2001 Livré le 01 sept. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 01 sept. 2001Enregistrement d'une charge (395) 26 juin 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over deposit	Créé le 30 juil. 2001 Livré le 08 août 2001	En cours	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 08 août 2001Enregistrement d'une charge (395)
Charge over deposit	Créé le 30 juil. 2001 Livré le 08 août 2001	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 08 août 2001Enregistrement d'une charge (395)
Debenture	Créé le 27 juil. 2001 Livré le 04 août 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 04 août 2001Enregistrement d'une charge (395)
Guarantee and debenture	Créé le 19 déc. 1996 Livré le 03 janv. 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 janv. 1997Enregistrement d'une charge (395) 01 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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