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AA ACQUISITION CO LIMITED

Company number 05018987

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
14 March 2006
Delivered
25 March 2006
Status
Satisfied on 6 December 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (The Security Agent)
  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 December 2007 Image unavailable