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ARORA HEATHROW INVESTMENTS LIMITED

Company number 05738643

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11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0573 8643 0011

Satisfy charge 0573 8643 0011 on the Companies House WebFiling service

Created
28 June 2024
Delivered
4 July 2024
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0573 8643 0010

Satisfy charge 0573 8643 0010 on the Companies House WebFiling service

Created
28 June 2024
Delivered
4 July 2024
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0573 8643 0009

Satisfy charge 0573 8643 0009 on the Companies House WebFiling service

Created
26 May 2022
Delivered
31 May 2022
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0573 8643 0008

Satisfy charge 0573 8643 0008 on the Companies House WebFiling service

Created
26 May 2022
Delivered
31 May 2022
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

The car park adjoining short haul catering base…

Charge code 0573 8643 0007

Satisfy charge 0573 8643 0007 on the Companies House WebFiling service

Created
23 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0573 8643 0006

Satisfy charge 0573 8643 0006 on the Companies House WebFiling service

Created
20 April 2017
Delivered
21 April 2017
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

The chargor as security for the payment, performance and…

Charge code 0573 8643 0005

Satisfy charge 0573 8643 0005 on the Companies House WebFiling service

Created
30 March 2017
Delivered
5 April 2017
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

All assets debenture. For more details please refer to the…

Debenture

Created
13 October 2011
Delivered
20 October 2011
Status
Satisfied on 18 April 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 August 2008
Delivered
16 August 2008
Status
Satisfied on 3 November 2011

Persons entitled

  • Bm Merchant Limited as Agent and Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 March 2006
Delivered
6 April 2006
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) Pls (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 March 2006
Delivered
6 April 2006
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) PLC (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…