AEROGISTICS TREATMENTS LIMITED: Mortgages

Overview

Company Name	AEROGISTICS TREATMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00385755
Jurisdiction	England/Wales
Date of Creation	Feb 23, 1944
Date of Cessation	Sep 06, 2013

Does AEROGISTICS TREATMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 02, 2009 Delivered On Nov 04, 2009	Satisfied	Amount secured All monies
	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 North West Transitional Loan Investment Fund
	Transactions Nov 04, 2009Registration of a charge (MG01) Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 22, 2008 Delivered On Aug 01, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Rbs Invoice Finance Limited
	Transactions Aug 01, 2008Registration of a charge (395)
Chattel mortgage	Created On Jun 23, 2008 Delivered On Jun 25, 2008	Satisfied	Amount secured £50,000.00 due or to become due from the company to the chargee
	Short particulars Plastic fan co fully automated market value £35,000 anodising line comprising 22 various tanks market value £22,500 cadium line composing 33 various tanks market value £18,500 for further details of the equipment charged please refer to form 395.
	Persons Entitled Afm Samll Firms Fund Limited as General Partner of Merseyside Special Investments (Small Films) Fund No.3
	Transactions Jun 25, 2008Registration of a charge (395) Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Dec 31, 2007 Delivered On Jan 04, 2008	Satisfied	Amount secured £310,969.60 and all other monies due or to become due
	Short particulars Fast track production line for cad chrome & pfd comprising of fast track 20.06.07 wolseley pfd seperation system fast track 01.12.06 wjc pin aft spigot pvc D575 56088/56167/56122/51028/51029 fast track 01.12.06 wjc r/pin jigs A57242412/D57551039/F321 5006 pvc cost only for details of further goods charged please refer to form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed. The mortgagecontains a covenant by the company not to create or allow to arise in respect of the above items any mortgage charge pledge lien or other encumbrance.
	Persons Entitled Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited
	Transactions Jan 04, 2008Registration of a charge (395) Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 21, 2007 Delivered On Jan 09, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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. See the mortgage charge document for full details.
	Persons Entitled Merseyside Special Investment Venture Fund No. 3, and Alliance Fund Managers Nominees Limited
	Transactions Jan 09, 2008Registration of a charge (395) Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 28, 2005 Delivered On Mar 16, 2005	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 16, 2005Registration of a charge (395)
Debenture	Created On Feb 28, 2005 Delivered On Mar 04, 2005	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 04, 2005Registration of a charge (395)
Mortgage	Created On Feb 25, 2005 Delivered On Mar 01, 2005	Satisfied	Amount secured £163,680.00 and all monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Hunziker model/type SG1002DFM10 automatic shot blast machine with rotary table s/no 2001 06109, vacublast ventus vacublast machine with cyclone system dust extraction s/no 99010900 11432-77, flott model/type MA600 double ended polishing machine s/no 120 799011. for details of further goods charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 01, 2005Registration of a charge (395) May 21, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 1998 Delivered On Jun 02, 1998	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jun 02, 1998Registration of a charge (395) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 24, 1986 Delivered On Dec 01, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts now and from time hereafter owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Dec 01, 1986Registration of a charge Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 14, 1980 Delivered On Mar 31, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H units 6A7 & 6A8 ashcroft road, kirby industrial estate kirby merseyside together with all fixtures. Title no ms 94432.
	Persons Entitled Midland Bank PLC
	Transactions Mar 31, 1980Registration of a charge Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 03, 1970 Delivered On Apr 24, 1970	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 10/12, jamaica street, liverpool. With all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Apr 24, 1970Registration of a charge Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage and charge.	Created On Jul 19, 1958 Delivered On Jul 24, 1958	Satisfied	Amount secured All moneys due etc
	Short particulars Land and premises being site of buildings formerly erected thereon no. 30/44 bridgewater st and 14 jamaica st with the buildings to be erected thereon together with plant machinery fixtures implements and utensils present and future floating charges and undertaking all property present and future including uncalled capital (see doc 27 for details).
	Persons Entitled Midland Bank PLC
	Transactions Jul 24, 1958Registration of a charge Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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