AAHC 2 LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéAAHC 2 LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03300035
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    AAHC 2 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 19 janv. 2007
    Livré le 31 janv. 2007
    Totalement satisfaite
    Montant garanti
    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
    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
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • 31 janv. 2007Enregistrement d'une charge (395)
    • 24 févr. 2014Satisfaction d'une charge (MR04)
    Share security deposit agreement
    Créé le 19 janv. 2007
    Livré le 31 janv. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • 31 janv. 2007Enregistrement d'une charge (395)
    • 24 févr. 2014Satisfaction d'une charge (MR04)
    Equitable mortgage of securities
    Créé le 19 janv. 2007
    Livré le 31 janv. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC in Its Capacity as Senior Security Trustee for the Securedparties (Other than the Junior Creditors)
    Transactions
    • 31 janv. 2007Enregistrement d'une charge (395)
    • 24 févr. 2014Satisfaction d'une charge (MR04)
    Equitable mortgage of securities
    Créé le 19 janv. 2007
    Livré le 31 janv. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC in Its Capacity as Senior Security Trustee for the Securedparties (Other than the Junior Creditors)
    Transactions
    • 31 janv. 2007Enregistrement d'une charge (395)
    • 24 févr. 2014Satisfaction d'une charge (MR04)

    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