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AQUARIUS GROUP LIMITED
Carichi

AQUARIUS GROUP LIMITED: Carichi

    • Panoramica

    Nome della societàAQUARIUS GROUP LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02764569
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    AQUARIUS GROUP LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Mortgage
    Creato il 28 feb 2003
    Consegnato il 19 mar 2003
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Gartland Whalley & Barker PLC
    Transazioni
    • 19 mar 2003Registrazione di un'ipoteca (395)
    • 26 giu 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Charge over cash deposit
    Creato il 06 dic 2002
    Consegnato il 20 dic 2002
    		In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 20 dic 2002Registrazione di un'ipoteca (395)
    Mortgage of shares
    Creato il 17 ago 2001
    Consegnato il 01 set 2001
    		Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 01 set 2001Registrazione di un'ipoteca (395)
    • 26 giu 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Charge over deposit
    Creato il 30 lug 2001
    Consegnato il 08 ago 2001
    		In corso
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 08 ago 2001Registrazione di un'ipoteca (395)
    Charge over deposit
    Creato il 30 lug 2001
    Consegnato il 08 ago 2001
    		In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 08 ago 2001Registrazione di un'ipoteca (395)
    Debenture
    Creato il 27 lug 2001
    Consegnato il 04 ago 2001
    		In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    (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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 04 ago 2001Registrazione di un'ipoteca (395)
    Guarantee and debenture
    Creato il 19 dic 1996
    Consegnato il 03 gen 1997
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 03 gen 1997Registrazione di un'ipoteca (395)
    • 01 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0