AGUILA (ES) LIMITED: Mortgages

  • Overview

    Company NameAGUILA (ES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04481334
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AGUILA (ES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of debenture
    Created On Mar 16, 2006
    Delivered On Apr 05, 2006
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the beneficiaries (or any of them) 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
    • Bayerische Landesbank as Agent and Security Trustee for Itself and the Other Beneficiaries
    Transactions
    • Apr 05, 2006Registration of a charge (395)
    Debenture
    Created On Sep 30, 2005
    Delivered On Oct 12, 2005
    Outstanding
    Amount secured
    All monies due or to become due from any chargor and any other obligor to any finance party on any accoount whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The l/h land known as plot S6 daventry international rail freight terminal daventry northamptonshire t/n NN189809, fixed and floating charges over assets present and future including goodwill bookdebts uncalled capital building fixtures and fittings,. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society (The Security Trustee)
    Transactions
    • Oct 12, 2005Registration of a charge (395)

    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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