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AOT ENERGY UK LTD

Company number 01910692

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9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0191 0692 0009

Satisfy charge 0191 0692 0009 on the Companies House WebFiling service

Created
6 May 2020
Delivered
20 May 2020
Status
Outstanding

Persons entitled

  • Ca Indosuez (Switzerland) Sa

Brief description

Contains fixed charge…

Charge code 0191 0692 0008

Satisfy charge 0191 0692 0008 on the Companies House WebFiling service

Created
6 May 2020
Delivered
20 May 2020
Status
Outstanding

Persons entitled

  • Ca Indosuez (Switzerland) Sa

Brief description

Contains fixed charge…

General assignment of receivables

Created
24 July 1991
Delivered
9 August 1991
Status
Satisfied on 12 April 2005

Persons entitled

  • Swiss Bank Corporation

Short particulars

All rights, title, benefit and interest whatsoever present…

Assignment

Created
22 January 1991
Delivered
8 February 1991
Status
Satisfied on 12 April 2005

Persons entitled

  • Banque Bruxelles Lambert S.A.

Short particulars

All its right, title, benefit and interest whatsoever…

Security assignment

Created
16 June 1990
Delivered
3 July 1990
Status
Satisfied on 12 April 2005

Persons entitled

  • B.S.I. Banca Della Svizzera Italiana

Short particulars

All the right, title and interest of the company each and…

Memorandum of security relating to a deposit account

Created
16 June 1990
Delivered
3 July 1990
Status
Satisfied on 15 September 1990

Persons entitled

  • B.S.I. Banca Della Svizzera Italiana

Short particulars

The bank the rights over the deposit contained in the…

Mortgage

Created
25 April 1990
Delivered
27 April 1990
Status
Satisfied on 12 April 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Charge over credit balances

Created
1 October 1985
Delivered
14 October 1985
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Charge over credit balances

Created
1 October 1985
Delivered
14 October 1985
Status
Satisfied on 19 March 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…