AIM DESIGN CO. LIMITED: Mortgages

Overview

Company Name	AIM DESIGN CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04752004
Jurisdiction	England/Wales
Date of Creation	May 02, 2003
Date of Cessation	Jan 12, 2023

Does AIM DESIGN CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 05, 2019 Delivered On Apr 15, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Midcap Financial (Ireland) Limited
	Transactions Apr 15, 2019Registration of a charge (MR01)
A registered charge	Created On Mar 05, 2018 Delivered On Mar 05, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Mar 05, 2018Registration of a charge (MR01) Apr 17, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 10, 2017 Delivered On May 10, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited (as Security Trustee)
	Transactions May 10, 2017Registration of a charge (MR01) Apr 17, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 27, 2015 Delivered On Mar 06, 2015	Satisfied
	Brief description The obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first fixed charge;. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property; and. (B) by way of first fixed charge all intellectual property.. All defined terms as defined in the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Centric Spv 1 Limited
	Transactions Mar 06, 2015Registration of a charge (MR01) May 12, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 10, 2014 Delivered On Apr 16, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Finance Wales Investments 3 LTD
	Transactions Apr 16, 2014Registration of a charge (MR01) Feb 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 27, 2007 Delivered On Aug 03, 2007	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 03, 2007Registration of a charge (395) Dec 02, 2014Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Oct 17, 2006 Delivered On Oct 20, 2006	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 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 Rbs Invoice Finance Limited
	Transactions Oct 20, 2006Registration of a charge (395) Feb 27, 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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