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AICON HOLDINGS LIMITED
Mortgages

AICON HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameAICON HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02762723
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AICON HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Mar 09, 1995
    Delivered On Mar 24, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the eleven guaranteed secured subordinated loan notes issued by bac air conditioning limited of even date, or any further, new or replacement loan notes issued pursuant to any restructuring or amendment of such notes, and the guarantee obligations thereunder and the £450,000 zero coupon guaranteed secured subordinated loan notes 1995 issued by aimplastics group limited on 12 july 1993 or any further new or replacement loan notes issued pursuant to any restructuring or amendment of such notes and the guarantee obligations thereunder
    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
    • Nsm PLC
    Transactions
    • Mar 24, 1995Registration of a charge (395)
    • Dec 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignation of life policy
    Created On Jul 22, 1994
    Delivered On Aug 12, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    General accident life policy over life of richard terence ellis policy no: 2609742 lu dated 17/11/93 sum assured £650,000 together with any bonuses arising therefrom.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 12, 1994Registration of a charge (395)
    • Dec 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 12, 1993
    Delivered On Jul 28, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the £450,000 zero coupon guaranteed secured subordinated loan notes 1995 issued by aim plastic group limited on 12 july 1993 and the guarantee obligations thereunder and the £400,000 zero coupon guaranteed secured loan notes 1994 issued by bac air conditioning limited on 12 july 1993 and the guarantee obligations thereunder
    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
    • Nsm PLC
    Transactions
    • Jul 28, 1993Registration of a charge (395)
    • Dec 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 12, 1993
    Delivered On Jul 14, 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 Governor and Company of the Bank of Scotland
    Transactions
    • Jul 14, 1993Registration of a charge (395)
    • Dec 22, 2005Statement 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.
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