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AANE REALISATIONS (NE) LIMITED

Company number 01797394

Filter charges

Filter charges
23 charges registered
0 outstanding, 22 satisfied, 1 part satisfied

Charge code 0179 7394 0023

Satisfy charge 0179 7394 0023 on the Companies House WebFiling service

Created
5 April 2019
Delivered
15 April 2019
Status
Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Midcap Financial (Ireland) Limited

Brief description

Contains fixed charge…

Charge code 0179 7394 0022

Created
5 March 2018
Delivered
5 March 2018
Status
Satisfied on 17 April 2019

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0179 7394 0021

Created
10 May 2017
Delivered
10 May 2017
Status
Satisfied on 17 April 2019

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0179 7394 0020

Created
19 August 2015
Delivered
19 August 2015
Status
Satisfied on 12 May 2017

Persons entitled

  • Centric Spv 1 Limited ("Centric")

Brief description

Each security obligor charges and agrees to charge all of…

Charge code 0179 7394 0019

Created
30 July 2015
Delivered
31 July 2015
Status
Satisfied on 19 August 2015

Persons entitled

  • The Hamilton Portfolio Limited (As Security Trustee for and on Behalf of Andrew Lapping and Santon Capital PLC)

Brief description

Fixed charge over all land and intellectual property…

Charge code 0179 7394 0018

Created
23 June 2014
Delivered
3 July 2014
Status
Satisfied on 19 August 2015

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0179 7394 0017

Created
4 June 2014
Delivered
12 June 2014
Status
Satisfied on 19 August 2015

Persons entitled

  • Neaf LP Acting by Its General Partner Ne Angel Gp Limited

Brief description

Contains fixed charge…

Charge code 0179 7394 0016

Created
22 May 2014
Delivered
28 May 2014
Status
Satisfied on 19 August 2015

Persons entitled

  • Rudi Wright

Brief description

Under this debenture the company charges, with full title…

Charge code 0179 7394 0015

Created
22 May 2014
Delivered
28 May 2014
Status
Satisfied on 19 August 2015

Persons entitled

  • Andrew Lapping

Brief description

Under this debenture the company charges, with full title…

Charge code 0179 7394 0014

Created
12 February 2014
Delivered
12 February 2014
Status
Satisfied on 19 August 2015

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
21 September 2012
Delivered
25 September 2012
Status
Satisfied on 21 February 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 December 2009
Delivered
10 December 2009
Status
Satisfied on 4 June 2014

Persons entitled

  • United Steels Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
29 May 2009
Delivered
9 June 2009
Status
Satisfied on 25 August 2011

Persons entitled

  • Ecf Asset Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 May 2009
Delivered
9 June 2009
Status
Satisfied on 25 August 2011

Persons entitled

  • Ecf Asset Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 March 2009
Delivered
20 March 2009
Status
Satisfied on 22 May 2014

Persons entitled

  • Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

Created
19 April 2007
Delivered
2 May 2007
Status
Satisfied on 1 April 2009

Persons entitled

  • State Securities PLC

Short particulars

Assets being audi A3 2.0TDI sport 5 door hatchback chassis…

Debenture

Created
19 April 2007
Delivered
2 May 2007
Status
Satisfied on 14 March 2014

Persons entitled

  • State Securities PLC (As Agent and Trustee for Itself and Each Associate)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of mortgage over land and chattels

Created
19 April 2007
Delivered
30 April 2007
Status
Satisfied on 14 March 2014

Persons entitled

  • State Securities PLC

Short particulars

F/H property under t/no DU173092 & DU221943 and k/a land on…

Mortgage deed

Created
29 September 1995
Delivered
12 October 1995
Status
Satisfied on 16 March 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

The f/h property k/as or being land at grindon way…

Mortgage

Created
16 March 1992
Delivered
26 March 1992
Status
Satisfied on 9 February 2007

Persons entitled

  • Newcastle Building Society

Short particulars

Land and buildings on the south side of heighington lane…

Debenture

Created
16 March 1992
Delivered
26 March 1992
Status
Satisfied on 9 February 2007

Persons entitled

  • Newcastle Building Society

Short particulars

Floating charge all the. Undertaking and all property and…

Mortgage

Created
18 September 1991
Delivered
21 September 1991
Status
Satisfied on 21 March 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
12 January 1988
Delivered
16 January 1988
Status
Satisfied on 16 March 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…