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AHE123 LIMITED

Company number 01893644

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0189 3644 0014

Satisfy charge 0189 3644 0014 on the Companies House WebFiling service

Created
29 September 2023
Delivered
3 October 2023
Status
Outstanding

Persons entitled

  • Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0189 3644 0013

Created
12 May 2016
Delivered
19 May 2016
Status
Satisfied on 18 December 2023

Persons entitled

  • Shawbrook Bank Limited

Brief description

A. by way of first legal mortgage the specified real…

Charge code 0189 3644 0012

Created
17 July 2014
Delivered
24 July 2014
Status
Satisfied on 21 March 2016

Persons entitled

  • Armour Group PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
28 September 2011
Delivered
29 September 2011
Status
Satisfied on 23 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
25 July 2011
Delivered
1 August 2011
Status
Satisfied on 16 June 2014

Persons entitled

  • Hawk Investment Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

Created
23 December 2010
Delivered
8 January 2011
Status
Satisfied on 3 August 2016

Persons entitled

  • Ge Commercial Finances Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 February 2006
Delivered
21 February 2006
Status
Satisfied on 12 January 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

Created
25 October 2002
Delivered
5 November 2002
Status
Satisfied on 21 December 2005

Persons entitled

  • Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge over credit balances

Created
14 August 1998
Delivered
18 August 1998
Status
Satisfied on 3 March 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts from time to time standing to the credit of an…

Charge over credit balances

Created
27 February 1998
Delivered
4 March 1998
Status
Satisfied on 3 March 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued noe or to…

Mortgage debenture

Created
14 August 1995
Delivered
21 August 1995
Status
Satisfied on 3 March 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge over book debts

Created
23 August 1994
Delivered
25 August 1994
Status
Satisfied on 21 December 2005

Persons entitled

  • Trade Indemnity-Heller Commercial Finance LTD

Short particulars

1) the ultimate balance due or owing to the company by tih…

Debenture

Created
7 June 1985
Delivered
17 June 1985
Status
Satisfied on 26 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
24 April 1985
Delivered
10 May 1985
Status
Satisfied on 26 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Workshop & office unit at 190/192 wigan road, buxton…