AEW LIMITED: Mortgages

Overview

Company Name	AEW LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01968355
Jurisdiction	England/Wales
Date of Creation	Dec 04, 1985
Date of Cessation	Jun 04, 2019

Does AEW LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit charge	Created On Feb 21, 2001 Delivered On Mar 13, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee and other sums payable under a lease made on 27 march 1998
	Short particulars All its right title and entitlement to the monies from time to time standing to the credit of the deposit account number 42468106 with hsbc bank PLC and ots right and entitlement to be repaid the same or an amount equal to the same.
	Persons Entitled Castlemore Securities Limited
	Transactions Mar 13, 2001Registration of a charge (395)
Debenture	Created On Jul 05, 2000 Delivered On Jul 24, 2000	Outstanding	Amount secured All money and liabilities due or to become due by any obligor to any secured party under any finance document and all costs charges and expenses incurred in connection therewith (all terms as defined)
	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 Bnp Paribas as Security Agent and Trustee for Itself and the Other Financeparties (The "Security Agent")
	Transactions Jul 24, 2000Registration of a charge (395) Oct 13, 2000Appointment of a receiver or manager (405 (1)) Sep 24, 2004Notice of ceasing to act as a receiver or manager (405 (2)) 1Dec 28, 2018Notice of ceasing to act as a receiver or manager (RM02)
Case Number 1
Standard security presented for registration in SCOTLAND21ST july 2000	Created On Jun 30, 2000 Delivered On Aug 03, 2000	Outstanding	Amount secured All money and liabilties now or herefater due owing or incurred to the chargee (as security agent and trustee for the benefit of itself and the other secured parties) and to any of the finance parties (as defined in the facility agreement dated 27TH april 2000 (the senior facility agreement) and to the bondholders (as defined in the agreement dated 27TH april 2000 (the "new mezzanine subscription agreement") and to the bondholders and the bondholders'representative as defined in the agreement dated 27TH april 200 (the "restructured mezzanine subscription agreement") by the debtor
	Short particulars 25/27 new road perth unit 1 forth avenue kircaldy,21 & 211/2 high street and other properties please refer to form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Bnp Paribas
	Transactions Aug 03, 2000Registration of a charge (395)
Rent deposit deed	Created On Mar 21, 2000 Delivered On Mar 31, 2000	Outstanding	Amount secured £8,350 due or to become due from the company to the chargee
	Short particulars The deposit account.
	Persons Entitled Shell Pensions Trust Limited
	Transactions Mar 31, 2000Registration of a charge (395)
Rent deposit deed	Created On Mar 22, 1996 Delivered On Mar 30, 1996	Outstanding	Amount secured The whole or any part of the rents reserved by the lease and all other obligations from the company to the chargee
	Short particulars Initial deposit £8,350.00.
	Persons Entitled Shell Pensions Trust Limited
	Transactions Mar 30, 1996Registration of a charge (395)
Rent deposit deed	Created On Feb 05, 1991 Delivered On Feb 06, 1991	Outstanding	Amount secured £6,000 all monies due or to become due from the company to the chargee under the terms of a lease dated 30.12.69 and this charge
	Short particulars Rent deposit of £6,000 paid under the deed dated 5.2.91 (see doc).
	Persons Entitled Mepc
	Transactions Feb 06, 1991Registration of a charge
Debenture	Created On Jul 27, 1989 Delivered On Aug 10, 1989	Satisfied	Amount secured £250,000 and all other moneys due or to become due from the co. To the chargee under the terms of the acquisition agreement d/d 27/7/89
	Short particulars All stock in trade of the company both present and future. (Please see form 395 for full details).
	Persons Entitled Automotive Products PLC.
	Transactions Aug 10, 1989Registration of a charge
Mortgage debenture	Created On Jul 27, 1989 Delivered On Aug 07, 1989	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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H piece of land having a frontage to west side of clausentum road, southampton. Proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 42, elizabeth street, blackpool, lancashire. T/n la 439910 proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 2, heigham street, city of norwich. T/n wk 14689. proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 66 the fairway, leamington spa, warwickshire. T/n wk 313339. proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H westbridge road, launceston, cornwall. Proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 32A, lower cathedral rd, riverside, cardiff. T/n wa 1623 proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 & 3 fairhurst, blackpool, lancashire. T/n la 439922 proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H treruffe hill redruth cornwall. Proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property in stewart st. Wolverhampton t/n sf 46633 proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 1989Registration of a charge Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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