ADVANCED ENGINEERING SYSTEMS LIMITED: Mortgages

Overview

Company Name	ADVANCED ENGINEERING SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01865678
Jurisdiction	England/Wales
Date of Creation	Nov 22, 1984
Date of Cessation	Jan 27, 2015

Charges
Classification	Dates	Status	Details
Floating charge and guarantee	Created On Apr 12, 2001 Delivered On Apr 25, 2001	Satisfied	Amount secured All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
	Short particulars Floating charge all its assets. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
	Transactions Apr 25, 2001Registration of a charge (395) Aug 20, 2014Satisfaction of a charge (MR04)
Floating charge and guarantee	Created On Apr 30, 1999 Delivered On May 10, 1999	Satisfied	Amount secured All monies due or to become due on any account whatsoever from each obligor (as defined) to any transaction party under each transaction document to which such obligor is a party
	Short particulars A floating charge over all assets. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank PLC(The "Security Trustee")
	Transactions May 10, 1999Registration of a charge (395) Aug 20, 2014Satisfaction of a charge (MR04)

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