AESICA QUEENBOROUGH LIMITED

Company number 06350087

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

Charge code 0635 0087 0010

• Created: 16 January 2024
• Delivered: 16 January 2024
• Status: Outstanding

Persons entitled

• Dalriada Trustees Limited (Company Number NI038344) as Trustee of the Bespak PLC Staff Retirement Benefits Scheme

Brief description

Freehold land on the west side of whiteway road…

Charge code 0635 0087 0009

• Created: 4 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0635 0087 0008

• Created: 21 March 2014
• Delivered: 25 March 2014
• Status: Satisfied on 3 December 2014

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Notification of addition to or amendment of charge…

Charge over building contract and assignment of related performance bonds

• Created: 18 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 1 April 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

All right title and interest in and to the building…

An omnibus guarantee and set-off agreement

• Created: 11 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 19 October 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of accession to debenture

• Created: 11 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 1 April 2014

Persons entitled

• Lloyds Tsb Bank PLC (As the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 26 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 18 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 26 October 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 August 2008
• Delivered: 12 August 2008
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

(For details of properties charged please refer to form…

Composite guarantee and debenture

• Created: 6 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…