AGH PROPERTIES AND INVESTMENTS LIMITED: Mortgages

Overview

Company Name	AGH PROPERTIES AND INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03787351
Jurisdiction	England/Wales
Date of Creation	Jun 10, 1999
Date of Cessation	Oct 06, 2020

Does AGH PROPERTIES AND INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 12, 2013 Delivered On Jun 13, 2013	Partially satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 13, 2013Registration of a charge (MR01) Jul 15, 2016Satisfaction of a charge in part (MR04)
Debenture	Created On Sep 08, 2005 Delivered On Sep 13, 2005	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 National Westminster Bank PLC
	Transactions Sep 13, 2005Registration of a charge (395) Feb 14, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 29, 2002 Delivered On Nov 04, 2002	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 National Westminster Bank PLC
	Transactions Nov 04, 2002Registration of a charge (395) Feb 14, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Nov 22, 2001 Delivered On Dec 06, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 27 kernan drive,swingbridge trading estate,swingbridge rd,loughborough,leics LE11 5JF. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 06, 2001Registration of a charge (395) Feb 14, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On May 26, 2000 Delivered On Jun 13, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 28 swingbridge trading estate swingbridge road loughborough leicestershire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 13, 2000Registration of a charge (395) Feb 14, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On May 03, 2000 Delivered On May 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 34 watford metro centre tolpits lane watford t/n HD3132408. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 08, 2000Registration of a charge (395) Feb 14, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Feb 01, 2000 Delivered On Feb 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a pride house watford metro centre tolpits lane watford t/n HD302808. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 03, 2000Registration of a charge (395) Feb 14, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Aug 06, 1999 Delivered On Aug 12, 1999	Satisfied	Amount secured All monies due or to become due from alco beldan limited to the chargee on any account whatsoever
	Short particulars F/Hold property known as pride house watford metro centre tolpits lane watford hertfordshire; t/no HD302808. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 12, 1999Registration of a charge (395) Feb 14, 2015Satisfaction 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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