AIRPARKS MANAGEMENT LIMITED: Mortgages

  • Overview

    Company NameAIRPARKS MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06380462
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AIRPARKS MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 07, 2011
    Delivered On Jun 15, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the chargor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed 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
    • Holiday Extras Investments Limited (Security Trustee)
    Transactions
    • Jun 15, 2011Registration of a charge (MG01)
    • Sep 20, 2013Satisfaction of a charge (MR04)
    Deposit agreement
    Created On Oct 23, 2008
    Delivered On Oct 28, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all such rights to the repayment of the deposit as the depositor may have under the terms upon which the deposit was made. See image for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Oct 28, 2008Registration of a charge (395)
    • Oct 29, 2008
    • Oct 29, 2008
    • Oct 29, 2008
    • Oct 10, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 01, 2008
    Delivered On Oct 06, 2008
    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 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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Oct 06, 2008Registration of a charge (395)
    • Sep 16, 2011Statement 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.
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