co
Corporate
Observer
Homepage
Data
Great Britain
Company
AAI REALISATIONS LIMITED
Mortgages

AAI REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameAAI REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04720443
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AAI REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 30, 2014
    Delivered On May 08, 2014
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC (The Security Agent)
    Transactions
    • May 08, 2014Registration of a charge (MR01)
    • Jan 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Deed of accession and charge
    Created On Sep 12, 2012
    Delivered On Sep 20, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights, title and interest in insurance properties, all its goodwill and uncalled capital, all specified intellectual property, the benefit of all agreements, all trade debts at the accession date, all debts see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Sep 20, 2012Registration of a charge (MG01)
    • Jan 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Rent deposit agreement
    Created On Aug 21, 2009
    Delivered On Sep 03, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee and as continuing security charges the balance by way of first equitable charge see image for full details.
    Persons Entitled
    • Thames River Guernsey Direct Property Holdings Limited
    Transactions
    • Sep 03, 2009Registration of a charge (395)
    Debenture
    Created On Jun 28, 2003
    Delivered On Jul 05, 2003
    		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
    • Jul 05, 2003Registration of a charge (395)
    • Sep 26, 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