AGHOCO 1022 LIMITED: Mortgages

Overview

Company Name	AGHOCO 1022 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07200489
Jurisdiction	England/Wales
Date of Creation	Mar 23, 2010
Date of Cessation	Jun 27, 2023

Does AGHOCO 1022 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 01, 2016 Delivered On Sep 13, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Blackstar 2016 Limited
	Transactions Sep 13, 2016Registration of a charge (MR01) Dec 17, 2022Part of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jun 03, 2016 Delivered On Jun 17, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Jun 17, 2016Registration of a charge (MR01)
A composite guarantee and debenture	Created On Jan 31, 2011 Delivered On Feb 08, 2011	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 Andrew Lloyd-Jones
	Transactions Feb 08, 2011Registration of a charge (MG01) Mar 28, 2019Satisfaction of a charge (MR04)
A deed of accession to a composite guarantee and debenture dated 26 june 2009	Created On Jan 31, 2011 Delivered On Feb 08, 2011	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 Lloyds Tsb Development Capital Limited
	Transactions Feb 08, 2011Registration of a charge (MG01) May 31, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jan 31, 2011 Delivered On Feb 03, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Feb 03, 2011Registration of a charge (MG01) Dec 17, 2022Part of the property or undertaking has been released from the charge (MR05)
A composite guarantee and debenture	Created On Jul 31, 2010 Delivered On Aug 07, 2010	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 Evander Limited
	Transactions Aug 07, 2010Registration of a charge (MG01) Feb 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Jul 30, 2010 Delivered On Aug 10, 2010	Satisfied	Amount secured All monies due or to become due from the chargor to the beneficiaries or any of them 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.
	Persons Entitled Lloyds Tsb Development Capital Limited (Security Trustee)
	Transactions Aug 10, 2010Registration of a charge (MG01) Feb 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 30, 2010 Delivered On Aug 05, 2010	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 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 Hsbc Bank PLC
	Transactions Aug 05, 2010Registration of a charge (MG01) Feb 02, 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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