AIR ENERGI GROUP INVESTMENTS LIMITED: Mortgages

Overview

Company Name	AIR ENERGI GROUP INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	08167461
Jurisdiction	England/Wales
Date of Creation	Aug 03, 2012
Date of Cessation	Mar 26, 2024

Does AIR ENERGI GROUP INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 01, 2023 Delivered On Sep 08, 2023	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A.
	Transactions Sep 08, 2023Registration of a charge (MR01)
A registered charge	Created On Sep 29, 2021 Delivered On Oct 01, 2021	Outstanding
	Brief description Clause 3.3(a) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all the rights which it obtains at any time in the future in land (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Clause 3.3(f) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all the rights which it obtains at any time in the future in intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A.
	Transactions Oct 01, 2021Registration of a charge (MR01)
A registered charge	Created On Jan 20, 2016 Delivered On Jan 28, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 28, 2016Registration of a charge (MR01) Oct 12, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 20, 2016 Delivered On Jan 28, 2016	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 28, 2016Registration of a charge (MR01) Oct 12, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 20, 2016 Delivered On Feb 01, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD
	Transactions Feb 01, 2016Registration of a charge (MR01) Jan 29, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 20, 2016 Delivered On Jan 26, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association
	Transactions Jan 26, 2016Registration of a charge (MR01) Oct 12, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 20, 2016 Delivered On Jan 26, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association
	Transactions Jan 26, 2016Registration of a charge (MR01) Oct 12, 2021Satisfaction of a charge (MR04)
Group debenture dated 5 october 2012 as amended by the amendment deed dated 18 october 2012	Created On Oct 05, 2012 Delivered On Oct 22, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group and by each debtor to any secured party 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 the charged securites, intellectual property, goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) Limited as the Security Agent
	Transactions Oct 22, 2012Registration of a charge (MG01) Jan 29, 2016Satisfaction of a charge (MR04)
Group debenture	Created On Oct 05, 2012 Delivered On Oct 12, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group and by each debtor to any secured party 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 Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
	Transactions Oct 12, 2012Registration of a charge (MG01) Oct 12, 2021Satisfaction 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.
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