AI 2009 LIMITED

Company number 04066546

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 3 September 2007
• Delivered: 8 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2007
• Delivered: 8 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H allerton house thurston road northallerton t/no…

Cross guarantee

• Created: 3 September 2007
• Delivered: 8 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of a right of set off all the companys present and…

Debenture

• Created: 3 September 2007
• Delivered: 8 September 2007
• Status: Outstanding

Persons entitled

• Lawrence Charles Alexander Ellis

Short particulars

All f/h and l/h property,the benefit of all other…

Legal charge

• Created: 25 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 6 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a allerton house thurston road northallerton…

Guarantee & debenture

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 6 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 16 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 16 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property part of northallerton business park…

Legal charge

• Created: 9 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 16 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property land to the north of romanby road…

Legal charge

• Created: 16 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 16 August 2007

Persons entitled

• Hambleton District Council

Short particulars

1.016 hectares of land at northallerton business park…

Legal mortgage

• Created: 20 October 2000
• Delivered: 24 October 2000
• Status: Satisfied on 19 March 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H and (part) l/h romanby road works romanby road…

Debenture

• Created: 19 October 2000
• Delivered: 24 October 2000
• Status: Satisfied on 19 March 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…