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AAI REALISATIONS LIMITED

Company number 04720443

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0472 0443 0004

Satisfy charge 0472 0443 0004 on the Companies House WebFiling service

Created
30 April 2014
Delivered
8 May 2014
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Bank PLC (The Security Agent)

Brief description

Contains fixed charge…

Deed of accession and charge

Satisfy charge Deed of accession and charge on the Companies House WebFiling service

Created
12 September 2012
Delivered
20 September 2012
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All rights, title and interest in insurance properties, all…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
21 August 2009
Delivered
3 September 2009
Status
Outstanding

Persons entitled

  • Thames River Guernsey Direct Property Holdings Limited

Short particulars

With full title guarantee and as continuing security…

Debenture

Created
28 June 2003
Delivered
5 July 2003
Status
Satisfied on 26 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…