Aqualisa Products Limited

Manufacture of taps and valves · Kent

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Bank PLC

Unknown · created 2022-07-25

—

Outstanding

Show 17 satisfied / released

Hsbc Bank PLC

Floating · created 2020-06-19 · satisfied 2022-08-03

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Satisfied

Ldc (Managers) Limited As Security Trustee

All Assets · created 2015-09-15 · satisfied 2022-08-03

—

Satisfied

Hsbc Bank PLC

Floating · created 2015-09-15 · satisfied 2022-08-03

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Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For The Lenders

All Assets · created 2013-04-19 · satisfied 2018-02-14

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Satisfied

Cbpe (General Partner) Limited

Floating · created 2009-04-23 · satisfied 2013-04-26

All monies

Satisfied

Close Investment Partners Limited

All Assets · created 2004-10-22 · satisfied 2013-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee

Intellectual Property · created 2004-10-22 · satisfied 2018-02-14

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties

Fixed · created 2004-03-26 · satisfied 2004-11-27

All monies

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties

All Assets · created 2004-03-15 · satisfied 2004-11-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-11-28 · satisfied 2004-03-25

THE ACTUAL CONTINGENT, PRESENT AND/OR FU TURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES UN DER OR PURSUANT TO ANY OF THE SECURED DO CUMENTS (AS DEFINED) INCLUDING THE TRADE MARKS AND PATENTS CHARGE

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2000-11-28 · satisfied 2004-03-25

THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO ANY OF THE SECURED PARTIES UND ER OR PURSUANT TO ALL OR ANY OF THE SECU RED DOCUMENTS (AS DEFINED) INCLUDING THE GUARANTEE AND DEBENTURE

Satisfied

Morgan Grenfell & Co.limited,As Security Agent And Trustee For The Finance Parties

Property · created 1998-06-24 · satisfied 2000-12-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE FINANCE PARTIES (AS DEFINED) UNDE R EACH OR ANY OF THE FINANCE DOCUMENTS ( AS DEFINED) ON ANY ACCOUNT WHATSOEVER

Satisfied

Morgan Grenfell & Co. Limited,As Agent For The Chargors

All Assets · created 1996-12-31 · satisfied 2000-12-06

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-12-14 · satisfied 1996-11-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1980-04-14 · satisfied 1996-11-29

All monies