AERO STANREW HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameAERO STANREW HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03500365
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AERO STANREW HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 01, 2012
    Delivered On Feb 22, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 22, 2012Registration of a charge (MG01)
    Assignment of life assurance policy
    Created On Mar 31, 2008
    Delivered On Apr 05, 2008
    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
    Its entire right title and interest in and to the policy number L0192599052 held with scottish equitable over the life of mervyn mitchell leonard in the amount of £500,00.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 05, 2008Registration of a charge (395)
    • Feb 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge over cash deposit
    Created On Jul 09, 2001
    Delivered On Jul 13, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums inclusive of interest and other amounts accruing therefrom from time to time standing to the credit of an account (in whatever currency) of the company with bank of scotland at it's branch at 144/148 high street southampton numbered 00183977 sort code 12-09-61 which account is blocked or designated as charged to bank of scotland and named "bos security re;-new chapel industries limited" as the same may be replaced redesignated renumbered ie rearranged from time to time.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 13, 2001Registration of a charge (395)
    • Feb 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 06, 1998
    Delivered On Jul 09, 1998
    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. See the mortgage charge document for full details.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Jul 09, 1998Registration of a charge (395)
    • Mar 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 06, 1998
    Delivered On Jul 09, 1998
    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 09, 1998Registration of a charge (395)
    • Apr 09, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 15, 2012Statement of satisfaction of a charge in full or part (MG02)

    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