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A-GAS (UK) LIMITED

Company number 02752249

Filter charges

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

Charge code 0275 2249 0014

Satisfy charge 0275 2249 0014 on the Companies House WebFiling service

Created
8 March 2024
Delivered
14 March 2024
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

Contains fixed charge…

Charge code 0275 2249 0013

Created
13 August 2020
Delivered
17 August 2020
Status
Satisfied on 14 April 2023

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0275 2249 0012

Created
29 November 2017
Delivered
1 December 2017
Status
Satisfied on 11 March 2024

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0275 2249 0011

Created
2 December 2016
Delivered
5 December 2016
Status
Satisfied on 15 August 2017

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Deed of accession

Created
19 April 2011
Delivered
4 May 2011
Status
Satisfied on 15 August 2017

Persons entitled

  • Lloyds Tsb Development Capital Limited, as Agent and Trustee for Itself and for Each of the Loan Noteholders (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 April 2011
Delivered
21 April 2011
Status
Satisfied on 15 August 2017

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
16 February 2007
Delivered
22 February 2007
Status
Satisfied on 4 May 2011

Persons entitled

  • Close Brothers Growth Capital (General Partner) Limited Acting as the General Partner of Closebrothers Growth Capital Fund Ii and the Generalpartner of Close Brothers Growth Capital Fund Ii B

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
16 February 2007
Delivered
21 February 2007
Status
Satisfied on 4 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
26 October 2001
Delivered
8 November 2001
Status
Satisfied on 4 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 December 1998
Delivered
11 January 1999
Status
Satisfied on 4 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 1780 portbury west bristol north somerset t/n AV255424.

Legal charge

Created
30 December 1998
Delivered
5 January 1999
Status
Satisfied on 27 October 2001

Persons entitled

  • Solvay Fluor Und Derivate Gmbh

Short particulars

Land comprising plot 1780 banyard road royal portbury dock…

Equipment mortgage

Created
29 June 1998
Delivered
4 July 1998
Status
Satisfied on 19 October 2001

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

The equipment listed. See the mortgage charge document for…

Debenture

Created
27 March 1997
Delivered
4 April 1997
Status
Satisfied on 19 October 2001

Persons entitled

  • Solvay Fluor Und Derivate Gmbh

Short particulars

Fixed charge over all book debts and other debts and a…

Debenture

Created
21 January 1994
Delivered
2 February 1994
Status
Satisfied on 4 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…