AHL ANGLIA LIMITED

Company number 03252504

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

Charge code 0325 2504 0010

• Created: 6 December 2019
• Delivered: 11 December 2019
• Status: Satisfied on 1 October 2021

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties

Brief description

Fixed charge over intellectual property (certain trade…

Charge code 0325 2504 0009

• Created: 23 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 27 April 2017

Persons entitled

• The Governor & Company of the Bank of Ireland as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Composite all assets guarantee and debenture

• Created: 28 April 2006
• Delivered: 12 May 2006
• Status: Satisfied on 14 August 2013

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 27 April 2006
• Delivered: 8 May 2006
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 4 June 2001
• Delivered: 12 June 2001
• Status: Satisfied on 21 September 2001

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

First amendment deed to a composite guarantee and mortgage over shares dated 14TH may 1999 (the deed) and

• Created: 14 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 6 June 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Subject to clause 20 of the deed the company mortgaged all…

Composite guarantee and mortgage over shares

• Created: 14 May 1999
• Delivered: 26 May 1999
• Status: Satisfied on 6 June 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All shares (as defined) and the share rights being all…

Guarantee and debenture (as defined)

• Created: 30 October 1996
• Delivered: 4 November 1996
• Status: Satisfied on 23 May 2001

Persons entitled

• Barclays Industrial Development Limited and Barrylands Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 6 June 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h property k/a land on the north east side of royal…