AQUILO PLC: Charges

Vue d'ensemble

Nom de la société	AQUILO PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	03777167
Juridiction	Angleterre/Pays de Galles
Date de création	26 mai 1999
Date de cessation d'activité	01 mai 2010

AQUILO PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of amendment	Créé le 27 juil. 2007 Livré le 09 août 2007	En cours	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 debenture shall remain in full force and effect as amended by the deed of amendment.
	Personnes ayant droit Veer Palthe Voute Nv ("the Security Trustee")
	Transactions 09 août 2007Enregistrement d'une charge (395)
Debenture with effect from 21 december 2006 dated	Créé le 22 déc. 2006 Livré le 06 janv. 2007	En cours	Montant garanti All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Veer Palthe Voute Nv (The "Security Trustee")
	Transactions 06 janv. 2007Enregistrement d'une charge (395)
Novation of a debt and debenture	Créé le 18 sept. 2006 Livré le 27 sept. 2006	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 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 Impact Funding (UK) Limited
	Transactions 27 sept. 2006Enregistrement d'une charge (395)
Novation of a debt and composite guarantee and debenture	Créé le 18 sept. 2006 Livré le 27 sept. 2006	En cours	Montant garanti All monies due or to become due from the obligors and/or each of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Impact Funding (UK) Limited
	Transactions 27 sept. 2006Enregistrement d'une charge (395)
Composite guarantee and debenture	Créé le 01 févr. 2005 Livré le 17 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors and/or each of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland
	Transactions 17 févr. 2005Enregistrement d'une charge (395) 03 déc. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 04 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture containing fixed and floating charges	Créé le 17 mars 2003 Livré le 26 mars 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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 The Governor and Company of the Bank of Scotland
	Transactions 26 mars 2003Enregistrement d'une charge (395) 03 déc. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 04 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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