AQUAE SULIS LIMITED

Company number 01761871

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

• Created: 22 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 21 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Mortgage debenture

• Created: 31 May 1996
• Delivered: 12 June 1996
• Status: Satisfied on 13 August 2008

Persons entitled

• Northern Rock Building Society

Short particulars

F/H land comprising eaton court, maylands avenue, hemel…

Supplemental deed

• Created: 29 April 1994
• Delivered: 17 May 1994
• Status: Satisfied on 25 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 25 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 1990
• Delivered: 12 October 1992
• Status: Satisfied on 25 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

F/H property k/a eaton court maylands ave, hemel hempstead…