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AGUA FABRICS LIMITED

Company number 03830090

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Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 March 2011
Delivered
9 April 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
30 March 2011
Delivered
31 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
15 February 2011
Delivered
17 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
15 February 2011
Delivered
17 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed & floating charge

Created
17 April 2009
Delivered
23 April 2009
Status
Satisfied on 26 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
6 July 2000
Delivered
14 July 2000
Status
Satisfied on 26 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…