AUTOMOTIVE AND INSURANCE SOLUTIONS GROUP PLC: Mortgages

Overview

Company Name	AUTOMOTIVE AND INSURANCE SOLUTIONS GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	04360804
Jurisdiction	England/Wales
Date of Creation	Jan 25, 2002
Date of Cessation	Nov 10, 2021

Does AUTOMOTIVE AND INSURANCE SOLUTIONS GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 09, 2018 Delivered On Feb 14, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Bank International Limited as Security Agent
	Transactions Feb 14, 2018Registration of a charge (MR01) Feb 08, 2021All of the property or undertaking has been released from the charge (MR05) Feb 08, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 14, 2017 Delivered On Sep 19, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Morgan Stanley Bank International Limited
	Transactions Sep 19, 2017Registration of a charge (MR01) Feb 08, 2021All of the property or undertaking has been released from the charge (MR05) Feb 08, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 25, 2016 Delivered On Feb 09, 2016	Satisfied
	Brief description Land at aplha 1, canton lane, hams hall. Birmingham t/no WK430026 units 25 and 26 optima park, ctayford. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Gqs Finance LTD
	Transactions Feb 09, 2016Registration of a charge (MR01) Sep 18, 2017Satisfaction of a charge (MR04)
Security agreement	Created On Jun 14, 2007 Delivered On Jun 25, 2007	Satisfied	Amount secured All monies due or to become due from each obligor and a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Morgan Stanley Bank International Limited
	Transactions Jun 25, 2007Registration of a charge (395) Feb 08, 2021All of the property or undertaking has been released from the charge (MR05) Feb 08, 2021Satisfaction of a charge (MR04)
Security trust deed	Created On Sep 22, 2006 Delivered On Sep 28, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance parties 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 Sep 28, 2006Registration of a charge (395) Jul 06, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 2004 Delivered On Dec 24, 2004	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 Royal Bank of Scotland PLC
	Transactions Dec 24, 2004Registration of a charge (395) Jul 06, 2007Statement 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.
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