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AGGREGATE SUPPLIES LIMITED
Mortgages

AGGREGATE SUPPLIES LIMITED: Mortgages

    • Overview

    Company NameAGGREGATE SUPPLIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02737116
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AGGREGATE SUPPLIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Jun 17, 2002
    Delivered On Jun 20, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Lloyds Tsb Commercial Finance Limited (Trading as Lawrie Factors)
    Transactions
    • Jun 20, 2002Registration of a charge (395)
    • Sep 08, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 16, 2001
    Delivered On Mar 24, 2001
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 24, 2001Registration of a charge (395)
    • Oct 26, 2017Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Sep 02, 1998
    Delivered On Sep 02, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One fanuc robotic palletising system serial no R97246051.
    Persons Entitled
    • Forward Trust Group Limited
    Transactions
    • Sep 02, 1998Registration of a charge (395)
    • Dec 08, 2017Satisfaction of a charge (MR04)
    Deed of legal charge
    Created On Nov 13, 1997
    Delivered On Nov 19, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property k/a industrial site 145 twyford abbey road park royal london and a floating charge over the companys equipment.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Nov 19, 1997Registration of a charge (395)
    • Jul 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 12, 1993
    Delivered On Nov 17, 1993
    		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
    • The Co-Operative Bank PLC
    Transactions
    • Nov 17, 1993Registration of a charge (395)
    • Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)

    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