AQUA WATER SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 01945405 |
| Category | Private Limited Company |
| Incorporated | 06 Sep 1985 |
| Age | 38 years, 10 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
AQUA WATER SYSTEMS LIMITED is an active private limited company with number 01945405. It was incorporated 38 years, 10 months, 8 days ago, on 06 September 1985. The company address is Beauchamp House Beauchamp House, Kidderminster, DY11 7BG, England.
Company Charges
Debenture
Created on 13 Apr 2004
Delivered on 20 Apr 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Debenture
Created on 25 Oct 2001
Delivered on 06 Nov 2001
Status fully-satisfied
Persons Entitled
Hsbc 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
Mortgage
Created on 15 Jun 2000
Delivered on 17 Jun 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a unit 5 & 6 hodfar road sandy lane ind estate stourport. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture deed
Created on 29 Mar 2000
Delivered on 01 Apr 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Legal charge
Created on 20 Sep 1994
Delivered on 22 Sep 1994
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
Unit 5 hodfar road, sandy lane industrial estate, stourport on severn, worcestershire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Fixed and floating charge
Created on 08 Aug 1994
Delivered on 09 Aug 1994
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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Legal charge
Created on 24 Nov 1989
Delivered on 29 Nov 1989
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage:- all that f/h property situate and k/a unit 5 hodfar road off sandy lane, stourport on severn in the county of hereford and worcester. Fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures & fittings.
Transactions
Debenture
Created on 06 Jan 1986
Delivered on 13 Jan 1986
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 fixtures fixed plant and machinery stocks, shares & other securities.
Transactions
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