AQUILA HOUSE HOLDINGS LIMITED

Company number 04290082

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0429 0082 0012

• Created: 18 October 2024
• Delivered: 25 October 2024
• Status: Outstanding

Persons entitled

• Handelsbanken PLC

Brief description

None…

Charge code 0429 0082 0011

• Created: 20 October 2017
• Delivered: 30 October 2017
• Status: Satisfied on 18 October 2024

Persons entitled

• Aviva Commercial Finance Limited

Brief description

The chargors’ rights and interest in respect of intragroup…

Charge code 0429 0082 0010

• Created: 20 October 2017
• Delivered: 25 October 2017
• Status: Satisfied on 10 May 2024

Persons entitled

• Pramerica Real Estate Capital Vi S.A.R.L.

Brief description

Contains fixed charge…

Deed of charge

• Created: 1 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 5 October 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The charged property and all dividends interest and other…

Mortgage of shares

• Created: 30 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 5 October 2018

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Mortgaged and charged 100 ordinary share of £1 in aquila…

Deed of charge

• Created: 4 May 2007
• Delivered: 15 May 2007
• Status: Satisfied on 5 October 2018

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent for the Beneficiaries

Short particulars

The charged property being the chargors interest in…

Deed of charge

• Created: 12 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 5 October 2018

Persons entitled

• Anglo Irish Bank Corporation PLC for Itself and as Agent for the Beneficiaries

Short particulars

The charged property and all dividends interest and other…

Mortgage of shares

• Created: 3 August 2005
• Delivered: 6 August 2005
• Status: Satisfied on 5 October 2018

Persons entitled

• Anglo Irish Corporation PLC

Short particulars

100 ordinary £1 share each with all rights,dividends and…

Mortgage of shares

• Created: 3 August 2005
• Delivered: 6 August 2005
• Status: Satisfied on 5 October 2018

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

First legal mortgage and first fixed charge 100 ordinary…

Mortgage of shares

• Created: 3 August 2005
• Delivered: 6 August 2005
• Status: Satisfied on 5 October 2018

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

First legal mortgage and first fixed charge 100 ordinary…

Composite share charge and guarantee and indemnity

• Created: 25 July 2003
• Delivered: 2 August 2003
• Status: Satisfied on 5 October 2018

Persons entitled

• Nationwide Building Society

Short particulars

Property and assets both present and future, shares in ahp…

Debenture

• Created: 21 November 2002
• Delivered: 6 December 2002
• Status: Satisfied on 5 October 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…