AIM HOLDINGS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéAIM HOLDINGS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02120855
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    AIM HOLDINGS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 02 oct. 2007
    Livré le 15 oct. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Citibank N.A., London as Security Trustee
    Transactions
    • 15 oct. 2007Enregistrement d'une charge (395)
    • 25 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of accession and charge
    Créé le 19 oct. 2006
    Livré le 02 nov. 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • 02 nov. 2006Enregistrement d'une charge (395)
    • 09 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Keyman assignation
    Créé le 04 juil. 1996
    Livré le 17 juil. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Policy no. 3967240 dated 29TH may 1996 with scottish equitable for the sum of £200,000 on the life of stephen taylor parker together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 17 juil. 1996Enregistrement d'une charge (395)
    • 05 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Assignation of life policy
    Créé le 29 sept. 1994
    Livré le 07 oct. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Policy number 3741771 dated 21.3.94 for the sum of £200,000 and all bonuses and benefits and all rights title and interest present and future therein. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 07 oct. 1994Enregistrement d'une charge (395)
    • 05 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 26 avr. 1994
    Livré le 17 mai 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to and in terms of the £350,000 10% redeemable secured loan stock 1994 of the company created on 21ST december 1993
    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
    • Melville Street Investments PLC Limitedas Agent for Itself and British Linen Securities
    Transactions
    • 17 mai 1994Enregistrement d'une charge (395)
    • 30 mars 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Letter of offset.
    Créé le 20 juin 1990
    Livré le 02 juil. 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from aim LTD aim commercial systems LTD, aim supplies and print LTD,aim professional systems LTD training services LTD aim retail systems LTD aim communications services LTD aim law data LTD aim finance LTD to the chargee on any account whatsoever
    Brèves mentions
    All sums of the company on any account held by the bank.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 02 juil. 1990Enregistrement d'une charge
    • 05 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 07 août 1987
    Livré le 27 août 1987
    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.
    Personnes ayant droit
    • The Govenor & Company of the Bank of Scotland
    Transactions
    • 27 août 1987Enregistrement d'une charge
    • 05 mai 2006Déclaration 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