AGI WESTERN EUROPE: Mortgages

  • Overview

    Company NameAGI WESTERN EUROPE
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 06250983
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AGI WESTERN EUROPE have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 17, 2015
    Delivered On Apr 28, 2015
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Apr 28, 2015Registration of a charge (MR01)
    • Nov 17, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 24, 2014
    Delivered On Apr 12, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited (The "Security Agent")
    Transactions
    • Apr 12, 2014Registration of a charge (MR01)
    • Nov 17, 2017Satisfaction of a charge (MR04)
    Loan and security agreement executed outside the united kingdom over property situated there
    Created On Nov 04, 2010
    Delivered On Nov 23, 2010
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All accounts,all chattel paper,including electronic chattel paper,all commercial tort claims,all deposit accounts see image for full details.
    Persons Entitled
    • Rbs Business Capital,a Division of Rbs Asset Finance,Inc
    Transactions
    • Nov 23, 2010Registration of a charge (MG01)
    • Jan 29, 2014Satisfaction of a charge (MR04)
    General security agreement
    Created On Nov 04, 2010
    Delivered On Nov 23, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All accounts,all chattel paper,including electronic chattel paper,all commercial tort claims,all deposit accounts see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Nov 23, 2010Registration of a charge (MG01)
    • Nov 17, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 04, 2010
    Delivered On Nov 19, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Amaray house arkwright road corby t/no NN216398. Unit 1 slough interchange whittenham close slough t/no BK413503. Units 2 and 3 slough interchange whittenham close slough t/no BK399272 (for further details of properties charged please refer to the form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Nov 19, 2010Registration of a charge (MG01)
    • Nov 17, 2017Satisfaction 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.
    • license: CC0