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AGHOCO 1079 LIMITED
Mortgages

AGHOCO 1079 LIMITED: Mortgages

    • Overview

    Company NameAGHOCO 1079 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07924270
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AGHOCO 1079 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 08, 2017
    Delivered On Mar 16, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Mar 16, 2017Registration of a charge (MR01)
    • Mar 11, 2021Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On May 17, 2012
    Delivered On May 23, 2012
    		Satisfied
    Amount secured
    All monies due or to become due of each of the obligors 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 and other receivables, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • May 23, 2012Registration of a charge (MG01)
    • May 30, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On May 17, 2012
    Delivered On May 23, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company 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 see image for full details.
    Persons Entitled
    • Barrington House Nominees Limited (Security Trustee)
    Transactions
    • May 23, 2012Registration of a charge (MG01)
    • Jun 12, 2018Satisfaction 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