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AAG SYSTEMS LTD

Company number 06865400

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  1. Charges
  2. Debenture

Debenture

Created
21 February 2011
Delivered
22 February 2011
Status
Satisfied on 25 May 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bibby Financial Services Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 25 May 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 25 May 2016 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)