Großbritannien

Belastungen

AAHC 2 LIMITED: Belastungen

Überblick

Unternehmensname	AAHC 2 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03300035
Gerichtsbarkeit	England/Wales
Gründungsdatum	09. Jan. 1997
Datum der Einstellung	08. Sept. 2015

Hat AAHC 2 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 19. Jan. 2007 Geliefert am 31. Jan. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC (The Security Trustee)
	Transaktionen 31. Jan. 2007Registrierung einer Belastung (395) 24. Feb. 2014Erfüllung einer Belastung (MR04)
Share security deposit agreement	Erstellt am 19. Jan. 2007 Geliefert am 31. Jan. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due up to the amount of £8,970,000,000 principal and all other monies due or to become due from any obligor to any secured party and to the special participant and any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The depositor ii shares meaning all shares owned by depositor ii in the company from time to time. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee
	Transaktionen 31. Jan. 2007Registrierung einer Belastung (395) 24. Feb. 2014Erfüllung einer Belastung (MR04)
Equitable mortgage of securities	Erstellt am 19. Jan. 2007 Geliefert am 31. Jan. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any obligor to the security trustee or any of the other secured parties on any account whatsoever
	Kurze Angaben All present securities meaning, the 54,690,820 ordinary shares in baa australia pty limited. All acquired securities and the new rights meaning, to or in any money, dividend, interest. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC in Its Capacity as Senior Security Trustee for the Securedparties (Other than the Junior Creditors)
	Transaktionen 31. Jan. 2007Registrierung einer Belastung (395) 24. Feb. 2014Erfüllung einer Belastung (MR04)
Equitable mortgage of securities	Erstellt am 19. Jan. 2007 Geliefert am 31. Jan. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any obligor to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All present securities meaning, the 54,690,820 ordinary shares in baa australia pty limited. All acquired securities and the new rights meaning, to or in any money, dividend, interest. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC in Its Capacity as Senior Security Trustee for the Securedparties (Other than the Junior Creditors)
	Transaktionen 31. Jan. 2007Registrierung einer Belastung (395) 24. Feb. 2014Erfüllung einer Belastung (MR04)

Datenquelle

UK Companies House
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