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AAM 2013 LIMITED

Company number 02767819

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 March 2010
Delivered
1 April 2010
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

25 high street southend on sea t/n EX168686. 21 & 23 high…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 March 2009
Delivered
13 March 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all property and assets…

Security agreement

Created
22 July 2005
Delivered
4 August 2005
Status
Satisfied on 13 December 2008

Persons entitled

  • Anglo Irish Bank Corporation PLC (The "Agent") as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine security agreement

Created
22 July 2005
Delivered
1 August 2005
Status
Satisfied on 13 December 2008

Persons entitled

  • Warner Estate, Limited

Short particulars

By way of fixed charge all estates or interest in any f/h…

Standard security

Created
13 May 1993
Delivered
19 May 1993
Status
Satisfied on 23 December 2000

Persons entitled

  • East Kilbride Development Corporation

Short particulars

95.

Standard security

Created
11 May 1993
Delivered
20 May 1993
Status
Satisfied on 9 March 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Nerston industrial estate kilbride county of lanark t/no…

Assignation

Created
7 May 1993
Delivered
20 May 1993
Status
Satisfied on 9 March 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The rent & all other sums receivable by the company under…

Charge

Created
7 May 1993
Delivered
20 May 1993
Status
Satisfied on 9 March 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Account no 03641370 in the name of the company.

Debenture

Created
7 May 1993
Delivered
20 May 1993
Status
Satisfied on 9 March 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…