AHL C&A INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameAHL C&A INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05788263
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AHL C&A INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 29, 2009
    Delivered On Feb 10, 2009
    Outstanding
    Amount secured
    All monies due or to become due from assettrust housing projects limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 10, 2009Registration of a charge (395)
    Preferred shortfall facility third party debenture
    Created On Feb 12, 2008
    Delivered On Feb 18, 2008
    Outstanding
    Amount secured
    All monies due or to become due from assettrust housing investments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property comprising residential accommodation common parts and car parking at levels 3-0 and the staircase at levels 1-3 of the buiding formerly k/a the c&a building 118-128 commercial road bourne. 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
    • Feb 18, 2008Registration of a charge (395)
    Debenture
    Created On Feb 12, 2008
    Delivered On Feb 18, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property comprising residential accommodation common parts and car parking at levels 3-0 and the staircase at levels 1-3 of the buiding formerly k/a the c&a building 118-128 commercial road bourne. 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
    • Feb 18, 2008Registration 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.
    • license: CC0