AUGEAN LIMITED

Company number 05199719

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

Charge code 0519 9719 0009

• Created: 16 August 2024
• Delivered: 28 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0519 9719 0007

• Created: 16 August 2024
• Delivered: 20 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0519 9719 0006

• Created: 6 January 2022
• Delivered: 11 January 2022
• Status: Satisfied on 23 August 2024

Persons entitled

• National Westminster Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0519 9719 0005

• Created: 6 January 2022
• Delivered: 10 January 2022
• Status: Satisfied on 23 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

For further details please see the charging instrument…

Legal mortgage

• Created: 21 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 1 November 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at unit 4 rudgate court walton & parking…

Debenture

• Created: 21 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 1 November 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 May 2006
• Delivered: 8 June 2006
• Status: Satisfied on 23 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security over shares

• Created: 27 January 2005
• Delivered: 11 February 2005
• Status: Satisfied on 23 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale, all dividends…