AATI ARCHITECTURAL LIMITED

Company number 01841189

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0184 1189 0008

• Created: 12 June 2020
• Delivered: 20 June 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0184 1189 0007

• Created: 12 June 2020
• Delivered: 16 June 2020
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 17 October 2016

Persons entitled

• Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 17 October 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 31 October 2005
• Delivered: 4 November 2005
• Status: Satisfied on 17 October 2016

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 18 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 9 March 2010

Persons entitled

• First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 1 February 2002
• Delivered: 20 February 2002
• Status: Satisfied on 9 March 2010

Persons entitled

• First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Debenture

• Created: 5 March 1996
• Delivered: 11 March 1996
• Status: Satisfied on 28 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…