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INTERNATIONAL AQUA-TECH LIMITED

Company number 02705739

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

A deed of admission to an omnibus letter of set-off dated 20 october 2005 and

Created
28 August 2008
Delivered
6 September 2008
Status
Satisfied on 10 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
14 September 2005
Delivered
17 September 2005
Status
Satisfied on 10 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
14 June 2000
Delivered
28 June 2000
Status
Satisfied on 3 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

£20,000 with interest to be held by the bank on account no…

Charge over credit balances

Created
7 February 1995
Delivered
10 February 1995
Status
Satisfied on 3 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £125,000 together with interest accrued now or…

Mortgage debenture

Created
28 July 1992
Delivered
31 July 1992
Status
Satisfied on 3 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…