AAC CYROMA LIMITED

Company number 04525184

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0452 5184 0008

• Created: 27 September 2024
• Delivered: 7 October 2024
• Status: Outstanding

Persons entitled

• Versarien PLC

Brief description

Lease relating to thomas house, beaumont road, banbury…

Charge code 0452 5184 0007

• Created: 27 September 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0452 5184 0006

• Created: 4 October 2017
• Delivered: 12 October 2017
• Status: Satisfied on 17 October 2024

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0452 5184 0005

• Created: 18 October 2016
• Delivered: 18 October 2016
• Status: Satisfied on 22 May 2024

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 29 April 2009
• Delivered: 8 May 2009
• Status: Satisfied on 25 May 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 30 September 2004
• Delivered: 5 October 2004
• Status: Satisfied on 7 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H cyroma house, beaumont road, banbury, oxfordshire t/no…

Chattels mortgage

• Created: 27 January 2003
• Delivered: 17 February 2003
• Status: Satisfied on 7 January 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

(I) four geiss vacuum forming machines,s/nos…

Debenture

• Created: 27 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 7 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…