AEROGISTICS TREATMENTS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéAEROGISTICS TREATMENTS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00385755
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    AEROGISTICS TREATMENTS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 02 nov. 2009
    Livré le 04 nov. 2009
    Totalement satisfaite
    Montant garanti
    All monies
    Brèves mentions
    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.
    Personnes ayant droit
    • North West Transitional Loan Investment Fund
    Transactions
    • 04 nov. 2009Enregistrement d'une charge (MG01)
    • 24 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 22 juil. 2008
    Livré le 01 août 2008
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Rbs Invoice Finance Limited
    Transactions
    • 01 août 2008Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 23 juin 2008
    Livré le 25 juin 2008
    Totalement satisfaite
    Montant garanti
    £50,000.00 due or to become due from the company to the chargee
    Brèves mentions
    Plastic fan co fully automated market value £35,000 anodising line comprising 22 various tanks market value £22,500 cadium line composing 33 various tanks market value £18,500 for further details of the equipment charged please refer to form 395.
    Personnes ayant droit
    • Afm Samll Firms Fund Limited as General Partner of Merseyside Special Investments (Small Films) Fund No.3
    Transactions
    • 25 juin 2008Enregistrement d'une charge (395)
    • 24 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Mortgage
    Créé le 31 déc. 2007
    Livré le 04 janv. 2008
    Totalement satisfaite
    Montant garanti
    £310,969.60 and all other monies due or to become due
    Brèves mentions
    Fast track production line for cad chrome & pfd comprising of fast track 20.06.07 wolseley pfd seperation system fast track 01.12.06 wjc pin aft spigot pvc D575 56088/56167/56122/51028/51029 fast track 01.12.06 wjc r/pin jigs A57242412/D57551039/F321 5006 pvc cost only for details of further goods charged please refer to form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed. The mortgagecontains a covenant by the company not to create or allow to arise in respect of the above items any mortgage charge pledge lien or other encumbrance.
    Personnes ayant droit
    • Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited
    Transactions
    • 04 janv. 2008Enregistrement d'une charge (395)
    • 24 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 21 déc. 2007
    Livré le 09 janv. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings. See the mortgage charge document for full details.
    Personnes ayant droit
    • Merseyside Special Investment Venture Fund No. 3, and Alliance Fund Managers Nominees Limited
    Transactions
    • 09 janv. 2008Enregistrement d'une charge (395)
    • 24 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 28 févr. 2005
    Livré le 16 mars 2005
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 16 mars 2005Enregistrement d'une charge (395)
    Debenture
    Créé le 28 févr. 2005
    Livré le 04 mars 2005
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 04 mars 2005Enregistrement d'une charge (395)
    Mortgage
    Créé le 25 févr. 2005
    Livré le 01 mars 2005
    Totalement satisfaite
    Montant garanti
    £163,680.00 and all monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Hunziker model/type SG1002DFM10 automatic shot blast machine with rotary table s/no 2001 06109, vacublast ventus vacublast machine with cyclone system dust extraction s/no 99010900 11432-77, flott model/type MA600 double ended polishing machine s/no 120 799011. for details of further goods charged please refer to form 395. see the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 01 mars 2005Enregistrement d'une charge (395)
    • 21 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 01 juin 1998
    Livré le 02 juin 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 02 juin 1998Enregistrement d'une charge (395)
    • 15 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 24 nov. 1986
    Livré le 01 déc. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed charge on all book debts and other debts now and from time hereafter owing or incurred to the company.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 01 déc. 1986Enregistrement d'une charge
    • 15 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 14 mars 1980
    Livré le 31 mars 1980
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H units 6A7 & 6A8 ashcroft road, kirby industrial estate kirby merseyside together with all fixtures. Title no ms 94432.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 31 mars 1980Enregistrement d'une charge
    • 15 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 03 avr. 1970
    Livré le 24 avr. 1970
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    10/12, jamaica street, liverpool. With all fixtures.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 24 avr. 1970Enregistrement d'une charge
    • 15 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage and charge.
    Créé le 19 juil. 1958
    Livré le 24 juil. 1958
    Totalement satisfaite
    Montant garanti
    All moneys due etc
    Brèves mentions
    Land and premises being site of buildings formerly erected thereon no. 30/44 bridgewater st and 14 jamaica st with the buildings to be erected thereon together with plant machinery fixtures implements and utensils present and future floating charges and undertaking all property present and future including uncalled capital (see doc 27 for details).
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 24 juil. 1958Enregistrement d'une charge
    • 15 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0