A.A.C. WATERPROOFING LIMITED

Company number 02406740

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0240 6740 0010

• Created: 6 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Seneca Trade Finance LTD

Brief description

The borrower with full title guarantee hereby charges in…

Charge code 0240 6740 0009

• Created: 23 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 July 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0240 6740 0008

• Created: 21 November 2014
• Delivered: 25 November 2014
• Status: Satisfied on 13 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Land at gaerwen industrial estate gaerwen anglesey t/no…

Charge code 0240 6740 0007

• Created: 4 November 2014
• Delivered: 7 November 2014
• Status: Satisfied on 13 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 23 May 2011
• Delivered: 8 June 2011
• Status: Satisfied on 2 August 2013

Persons entitled

• Makers UK Limited

Short particulars

F/H land at gaerwen industrial estate gaerwen t/no…

Debenture

• Created: 2 April 2009
• Delivered: 7 April 2009
• Status: Satisfied on 10 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 12 February 2004
• Delivered: 21 February 2004
• Status: Satisfied on 9 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property being land at gaerwen industrial estate…

Legal charge

• Created: 7 February 1991
• Delivered: 22 February 1991
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

0.26 acres of land at gaerwen industrial estate gaerwen…

Guarantee & debenture

• Created: 7 February 1991
• Delivered: 18 February 1991
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 July 1990
• Delivered: 2 August 1990
• Status: Satisfied on 19 July 2006

Persons entitled

• The Welsh Development Agency

Short particulars

Piece or parcel of land being part of the farm of…