AERO STANREW HOLDINGS LIMITED: Mortgages
Overview
| Company Name | AERO STANREW HOLDINGS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03500365 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does AERO STANREW HOLDINGS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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