Mortgages

AAHC 2 LIMITED: Mortgages

Overview

Company Name	AAHC 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03300035
Jurisdiction	England/Wales
Date of Creation	Jan 09, 1997
Date of Cessation	Sep 08, 2015

Does AAHC 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 19, 2007 Delivered On Jan 31, 2007	Satisfied	Amount secured All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jan 31, 2007Registration of a charge (395) Feb 24, 2014Satisfaction of a charge (MR04)
Share security deposit agreement	Created On Jan 19, 2007 Delivered On Jan 31, 2007	Satisfied	Amount secured All monies due or to become due up to the amount of £8,970,000,000 principal and all other monies due or to become due from any obligor to any secured party and to the special participant and any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The depositor ii shares meaning all shares owned by depositor ii in the company from time to time. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee
	Transactions Jan 31, 2007Registration of a charge (395) Feb 24, 2014Satisfaction of a charge (MR04)
Equitable mortgage of securities	Created On Jan 19, 2007 Delivered On Jan 31, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to the security trustee or any of the other secured parties on any account whatsoever
	Short particulars All present securities meaning, the 54,690,820 ordinary shares in baa australia pty limited. All acquired securities and the new rights meaning, to or in any money, dividend, interest. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Senior Security Trustee for the Securedparties (Other than the Junior Creditors)
	Transactions Jan 31, 2007Registration of a charge (395) Feb 24, 2014Satisfaction of a charge (MR04)
Equitable mortgage of securities	Created On Jan 19, 2007 Delivered On Jan 31, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present securities meaning, the 54,690,820 ordinary shares in baa australia pty limited. All acquired securities and the new rights meaning, to or in any money, dividend, interest. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Senior Security Trustee for the Securedparties (Other than the Junior Creditors)
	Transactions Jan 31, 2007Registration of a charge (395) Feb 24, 2014Satisfaction of a charge (MR04)

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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