AQUA CAPITAL LIMITED

Deed of charge over credit balances

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Charged account barclays bank PLC re sterling fluid systems limited business premium account number 60215775, charged deposit contracts barclays bank PLC re sterling fluid systems limited us dollar deposit account number 6518966, barclays bank PLC re sterling fluid systems euro deposit account number 65139722. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

View document PDF

View document PDF

Rent deposit deed

Created on 28 Apr 2000

Delivered on 06 May 2000

Status fully-satisfied

Persons Entitled

Imperial Tobacco Pension Trustees Limited and Imperial Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee under a lease dated 9TH january 1980 and under the rent deposit deed

Short Particulars

£13,325.

Transactions

View document PDF

View document PDF

Mortgage

Created on 02 Oct 1989

Delivered on 11 Oct 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any monies now or hereafter standing to the credit of a designated account with the bank all interest of the company therein and all interest now due or hereforth to become due in respect thereof the account of lloyds bank PLC designated "lloyds bank PLC re spp LTD".

Transactions

View document PDF

Mortgage

Created on 15 Aug 1989

Delivered on 24 Aug 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest in respect thereof.

Transactions

View document PDF

Fixed and floating charge

Created on 13 Jan 1989

Delivered on 02 Feb 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge on all undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

View document PDF

Debenture

Created on 27 Jan 1988

Delivered on 09 Feb 1988

Status fully-satisfied

Persons Entitled

Privatbanken Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery stocks shares bonds securities patents patent applications trade marks (please see docfor full details).

Transactions

View document PDF

Single debenture

Created on 27 Jan 1988

Delivered on 01 Feb 1988

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions