AERTE GROUP PLC: Mortgages

Overview

Company Name	AERTE GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00546708
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1955
Date of Cessation	Jul 20, 2016

Does AERTE GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Nov 23, 2001 Delivered On Dec 06, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Initial deposit of £622,000 credited to account no 08947694 with the bank and any addition thereon in any other currency.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 06, 2001Registration of a charge (395) Jan 15, 2011Statement of satisfaction of a charge in full or part (MG02)
A letter (the "letter")	Created On Sep 18, 1989 Delivered On Oct 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 18/9/89
	Short particulars The letter acknowledges that the company has furnished an equitable charge in favour of the chargee over the right to receive the whole of the net funds pursuant to a rights issue to be announced by the company on the 18TH sept.1989 To raise in excess of £30,000,000.
	Persons Entitled N.M. Rothschild & Sons Limited.
	Transactions Oct 07, 1989Registration of a charge Jan 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Feb 05, 1986 Delivered On Feb 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof floating charge over the undertaking & all property and assets present and future including goodwill & bookdebts.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 17, 1986Registration of a charge Jan 15, 2011Statement of satisfaction of a charge in full or part (MG02)
General charge	Created On Feb 06, 1969 Delivered On Feb 14, 1969	Satisfied	Amount secured Further securing all monies secured by a charge dated 30 january 1967
	Short particulars Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed & floating charges (see doc 63 for further details).
	Persons Entitled National Provincial Bank Limited
	Transactions Feb 14, 1969Registration of a charge Jan 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 30, 1967 Delivered On Feb 03, 1967	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the lands and hereditaments comprised in or affected by all or any of the deeds and documents in the schedule of the instrument creating the charge (which schedule does not identify the location of the said lands and hereditaments) together with plant machinery fixtures implements and utensils (fixed & floating charge see doc 47).
	Persons Entitled National Provincial Bank Limited
	Transactions Feb 03, 1967Registration of a charge Jan 15, 2011Statement of satisfaction of a charge in full or part (MG02)

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.
license: CC0