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A & A CAPITAL LIMITED

Company number 05468683

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0546 8683 0006

Satisfy charge 0546 8683 0006 on the Companies House WebFiling service

Created
18 October 2024
Delivered
25 October 2024
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC

Brief description

The freehold property known as 1-6 (inclusive) the…

Charge code 0546 8683 0005

Satisfy charge 0546 8683 0005 on the Companies House WebFiling service

Created
18 October 2024
Delivered
21 October 2024
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC

Brief description

The freehold land known as 1-6 (inclusive) the broadway…

Rent deposit deed

Created
12 July 2010
Delivered
14 July 2010
Status
Satisfied on 12 October 2024

Persons entitled

  • Ivan George Baker Andrea Clarice Williams and Nicholas Paul Baker

Short particulars

The company's interest in the account see image for full…

Rent deposit deed

Created
21 June 2010
Delivered
6 July 2010
Status
Satisfied on 12 October 2024

Persons entitled

  • James Martin Strong and Phyllida Jane Strong

Short particulars

Rent deposit account held by the mortgagees.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
21 June 2010
Delivered
30 June 2010
Status
Outstanding

Persons entitled

  • Barberry Group Limited

Short particulars

The deposit balance as the balance from time to time of the…

Debenture

Created
18 June 2010
Delivered
24 June 2010
Status
Satisfied on 1 February 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…