AAA LINEN LIMITED: Mortgages

  • Overview

    Company NameAAA LINEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 11126221
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AAA LINEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 08, 2019
    Delivered On Jul 09, 2019
    Outstanding
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hld Goc Limited
    Transactions
    • Jul 09, 2019Registration of a charge (MR01)
    A registered charge
    Created On Mar 02, 2018
    Delivered On Mar 15, 2018
    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
    • Mar 15, 2018Registration of a charge (MR01)
    A registered charge
    Created On Mar 02, 2018
    Delivered On Mar 14, 2018
    Satisfied
    Brief description
    Intellectual property: all present and future legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the borrower in, or relating to, registered and unregistered trademarks and service marks, patents, registered designs, utility models, applications for any of the foregoing, trade names, copyrights, design rights, unregistered designs, inventions, confidential information, know-how, registrable business names, database rights, domain names and any other rights of every kind deriving from or through the exploitation of any of the foregoing (including, without limitation, the intellectual property rights (if any) specified in part 3 of schedule 1 (details of security assets));. Property: all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the borrower or in which the borrower has an interest at any time (including the registered and unregistered land (if any) in england and wales specified in part 1 of schedule 1 (details of security assets), together with:. (A) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) all proceeds of sale of that property; and. (D) the benefit of all covenants given in respect thereof;. 4.1 the borrower charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by the borrower, or in which it from time to time has an interest:. 4.1.2 by way of fixed charge:. 4.1.2.1 all other property and all interests in property (not charged by clause 4.1.1); and. 4.1.2.2 all licences to enter upon or use land and the benefit of all other agreements relating to land;. 4.1.6 by way of fixed charge:. 4.1.6.1 the intellectual property (if any) specified in part 3 of schedule 1 (details of security assets); and. 4.1.6.2 all other intellectual property (if any) (not charged by clause 4.1.6.1);.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aaa Linen Supplies Limited
    Transactions
    • Mar 14, 2018Registration of a charge (MR01)
    • Jul 04, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 02, 2018
    Delivered On Mar 06, 2018
    Outstanding
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hld Corporation Holdings Limited
    Transactions
    • Mar 06, 2018Registration of a charge (MR01)

    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