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AAG SYSTEMS LTD

Company number 06865400

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0686 5400 0005

Satisfy charge 0686 5400 0005 on the Companies House WebFiling service

Created
11 July 2016
Delivered
12 July 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0686 5400 0004

Satisfy charge 0686 5400 0004 on the Companies House WebFiling service

Created
12 April 2016
Delivered
13 April 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0686 5400 0003

Created
12 April 2016
Delivered
12 April 2016
Status
Satisfied on 1 August 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0686 5400 0002

Created
12 April 2016
Delivered
12 April 2016
Status
Satisfied on 1 August 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Debenture

Created
21 February 2011
Delivered
22 February 2011
Status
Satisfied on 25 May 2017

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…