AQUALISA GROUP LTD
| Status | ACTIVE |
| Company No. | 05221471 |
| Category | Private Limited Company |
| Incorporated | 03 Sep 2004 |
| Age | 19 years, 8 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
AQUALISA GROUP LTD is an active private limited company with number 05221471. It was incorporated 19 years, 8 months, 13 days ago, on 03 September 2004. The company address is The Flyers Way The Flyers Way, Kent, TN16 1DE.
Company Charges
A registered charge
Created on 19 Jun 2020
Delivered on 29 Jun 2020
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 15 Sep 2015
Delivered on 18 Sep 2015
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (as Security Trustee)
Transactions
A registered charge
Created on 15 Sep 2015
Delivered on 16 Sep 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 19 Apr 2013
Delivered on 24 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for the Lenders
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Trust debenture
Created on 23 Apr 2009
Delivered on 01 May 2009
Status fully-satisfied
Persons Entitled
Cbpe (General Partner) Limited
Amount Secured
All monies due or to become due from any obligor to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property with all buildings and fixtures fixed plant and machinery all other f/h and l/h all investments all negotiable instruments present and future licences all licences and patents the debts all benefits of all cotracts and policies of insurance stock-in-trade the undertaking and all other property floating charge the property and assets see image for full details.
Transactions
Trust debenture
Created on 22 Oct 2004
Delivered on 04 Nov 2004
Status fully-satisfied
Persons Entitled
Close Investment Partners Limited
Amount Secured
All monies due or to become due by each obligor to the stakeholders under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 22 Oct 2004
Delivered on 02 Nov 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from any principal debtor to the beneficiaires on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H unit 1, broadwell industrial park, sandwell, west midlands registered t/no WM224552; l/h land and buildings on the north side of hortons ways, westerham t/no K700177; units e and f, flyers way, westerham, kent; unit 9, westbank business park, belfast; properties acquired by each charging company after the date of the security agreement; property interests; equipment; securities; securities system rights; intellectual property; insurance. See the mortgage charge document for full details.
Transactions
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