AQUATERRA (GROUP) LIMITED

Company number SC262031

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Bond & floating charge

• Created: 8 December 2010
• Delivered: 21 December 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 16 August 2006
• Delivered: 18 August 2006
• Status: Satisfied on 3 July 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 15 July 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 7 April 2005
• Delivered: 11 April 2005
• Status: Satisfied on 15 July 2010

Persons entitled

• Lloyds Tsb Commercial Financial Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 September 2004
• Delivered: 8 September 2004
• Status: Satisfied on 15 July 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 7 May 2004
• Delivered: 11 May 2004
• Status: Satisfied on 15 July 2010

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Undertaking and all property and assets present and future…