AQUATECH (UK) LIMITED

Company number 00977241

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 30 March 2000
• Delivered: 4 April 2000
• Status: Outstanding

Persons entitled

• Argent Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 March 1995
• Delivered: 17 March 1995
• Status: Satisfied on 10 August 2000

Persons entitled

• Bibby Commercial Finance Limited

Short particulars

Legal charge over all book debts and the benefits of all…

Legal charge

• Created: 4 May 1993
• Delivered: 10 May 1993
• Status: Satisfied on 16 June 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All right title interest in or arising out of a factoring…

Debenture

• Created: 27 April 1993
• Delivered: 11 May 1993
• Status: Outstanding

Persons entitled

• Laporte Industries Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 1993
• Delivered: 10 May 1993
• Status: Satisfied on 19 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 26 January 1993
• Delivered: 30 January 1993
• Status: Satisfied on 9 February 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest of the company under the…

Debenture

• Created: 19 February 1992
• Delivered: 21 February 1992
• Status: Satisfied on 26 February 1999

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 1989
• Delivered: 5 December 1989
• Status: Outstanding

Persons entitled

• Laporte Industries Limited

Short particulars

All stocks of raw materials work in progress and finished…

Debenture

• Created: 22 November 1989
• Delivered: 27 November 1989
• Status: Satisfied on 26 February 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 1989
• Delivered: 25 November 1989
• Status: Satisfied on 16 June 1995

Persons entitled

• Kellock Limited

Short particulars

All book debts & other debts due to the company from time…

Guarantee & debenture

• Created: 10 January 1984
• Delivered: 18 January 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 April 1982
• Delivered: 20 May 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Legal charge

• Created: 13 March 1980
• Delivered: 28 March 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings on the south side of northcroft…