AEARO LIMITED: Mortgages

  • Overview

    Company NameAEARO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03066945
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AEARO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    First amendment to the debenture, which amends the debenture dated 11 july 1995
    Created On Jul 13, 2001
    Delivered On Jul 26, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the credit agreement, each other credit document to which the company is a party and any interest rate protection agreement or other hedging agreement to which the company is a party
    Short particulars
    Property being unit E. poynton industrial estate, adlington (now poynton), cheshire. Units 9A and 9B, poynton industrial estate, adlington, macclesfield, cheshire and block 4, the acumen centre, poynton industrial estate, poynton, cheshire.. 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
    • Bankers Trust Company
    Transactions
    • Jul 26, 2001Registration of a charge (395)
    • Mar 03, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 11, 1995
    Delivered On Jul 21, 1995
    Satisfied
    Amount secured
    All of the obligations and liabilities of every kind or nature of the company formerly known as cabot safety acquisition limited to bankers trust companyas collateral agent,for itself and for the secured creditors (as defined in the credit agreement) under the provisions of a credit agreement dated 11 july 1995,each other credit document to which it is a party and any interest rate protection agreement or other hedging agreement to which it is a party (all such terms are defined in the credit agreement)
    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
    • Bankers Trust Company
    Transactions
    • Jul 21, 1995Registration of a charge (395)
    • Feb 22, 2006Statement 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