FIRTH RIXSON AURORA LIMITED: Mortgages

Overview

Company Name	FIRTH RIXSON AURORA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00201071
Jurisdiction	England/Wales
Date of Creation	Oct 17, 1924
Date of Cessation	Feb 04, 2016

Does FIRTH RIXSON AURORA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 07, 2012 Delivered On Dec 11, 2012	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 11, 2012Registration of a charge (MG01) Nov 20, 2014Satisfaction of a charge (MR04)
Security accession deed	Created On Dec 20, 2007 Delivered On Dec 29, 2007	Satisfied	Amount secured All monies due or to become from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers International (Europe) (Security Agent)
	Transactions Dec 29, 2007Registration of a charge (395) Nov 20, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 07, 2006 Delivered On Sep 20, 2006	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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.
	Persons Entitled Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)
	Transactions Sep 20, 2006Registration of a charge (395) Feb 11, 2008Statement of satisfaction of a charge in full or part (403a)
Security accession deed	Created On Feb 21, 2003 Delivered On Feb 27, 2003	Satisfied	Amount secured All money or liabilities due or to become due from any charging company or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge over all properties listed in schedule with all buildings and fixtures thereon and by way of first equitable charge over all subsidiary shares,investments and all distribution rights and all freehold/leasehold property not charged pursuant to clause 2.3(a) of the deed; all book debts,rights and claims,all monetary claims and monies standing to the credit of its accounts; the goodwill and uncalled capital; floating charge over all assets; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties
	Transactions Feb 27, 2003Registration of a charge (395) Oct 05, 2004Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Aug 05, 1983 Delivered On Aug 05, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 05, 1983Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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