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AGGREGATE INDUSTRIES HOLDINGS LIMITED

Company number 00182412

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge

Created
25 February 2002
Delivered
5 March 2002
Status
Satisfied on 1 February 2005

Persons entitled

  • Peter Mountford ("the Trustee") for Himself and as Trustee for the Secured Parties

Short particulars

All sums of money deposited in to an account no. 71394800…

Deed of charge

Created
25 February 2002
Delivered
5 March 2002
Status
Satisfied on 1 February 2005

Persons entitled

  • Lesley Anthony Ellis Hopkins ("the Trustee") for Himself and as Trustee for the Secured Parties

Short particulars

All sums of monies deposited into the account no.11394738…

Charge

Created
16 June 1986
Delivered
3 July 1986
Status
Satisfied on 21 September 1988

Persons entitled

  • Robert Fleming & Co Limited

Short particulars

All the company's right title and interest present or…

Legal charge

Created
16 July 1985
Delivered
30 June 1985
Status
Satisfied on 21 September 1988

Persons entitled

  • Robert Fleming & Co Limited.

Short particulars

All sums which from time to time may be deposited in or…

Further guarantee & debenture

Created
9 January 1985
Delivered
29 March 1985
Status
Satisfied on 21 September 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Together with fixed and moveable plant machinery fixtures…

Guarantee & debenture

Created
14 July 1983
Delivered
3 August 1983
Status
Satisfied on 21 September 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…