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AERO INVENTORY PLC

Company number 02887038

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
15 February 2008
Delivered
15 May 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All tangible and intangible personal property, including…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 February 2008
Delivered
15 May 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited, as Security Trustee for the Benefit of the Revolving Facility Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 February 2008
Delivered
15 May 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited, as Security Trustee for the Benefit of the Revolving Facility Finance Parties

Short particulars

All real property, being the f/h and l/h property in hong…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 February 2008
Delivered
22 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 September 2007
Delivered
17 September 2007
Status
Satisfied on 28 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
5 October 2006
Delivered
18 October 2006
Status
Satisfied on 26 September 2007

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 March 2004
Delivered
18 March 2004
Status
Satisfied on 20 November 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 July 2001
Delivered
3 August 2001
Status
Satisfied on 20 November 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
30 August 2000
Delivered
13 September 2000
Status
Satisfied on 3 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…