AERESTA LIMITED: Mortgages

Overview

Company Name	AERESTA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00399033
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1945
Date of Cessation	Apr 05, 2016

Does AERESTA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 30, 1991 Delivered On Oct 07, 1991	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 Banco Do Brazil S.A.
	Transactions Oct 07, 1991Registration of a charge
Debenture	Created On Jul 25, 1991 Delivered On Aug 05, 1991	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 Aug 05, 1991Registration of a charge Apr 16, 1992Appointment of a receiver or manager (405 (1))
Case Number 2
Legal charge	Created On Sep 28, 1990 Delivered On Oct 18, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property at moorside road, wirrall trading centre, winchester, hampshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 18, 1990Registration of a charge
Fixed and floating charge	Created On May 17, 1988 Delivered On Jun 02, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 02, 1988Registration of a charge Dec 02, 1991Appointment of a receiver or manager (405 (1))
Case Number 1
Debenture	Created On May 05, 1987 Delivered On May 14, 1987	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 14, 1987Registration of a charge
Legal charge	Created On May 30, 1986 Delivered On Jun 09, 1986	Outstanding	Amount secured Securing all moneys due or to become due under a loan stock instrument constituting £1,400,000 variable rate secured loan stock 1989 of even date from the company and/or ringtower limited to the chargees
	Short particulars F/H premises known as 8 lorenzo street, london WC1. Title no. Ln 124515.
	Persons Entitled H. T. Schwarcz, P. M. Schwarcz Mrs E Schwarcz.
	Transactions Jun 09, 1986Registration of a charge
Debenture	Created On May 30, 1986 Delivered On Jun 09, 1986	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 09, 1986Registration of a charge
Legal mortgage	Created On Feb 03, 1981 Delivered On Feb 07, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 8, lorenzo street, islington, london WC1 title no ln 124515. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 07, 1981Registration 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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