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AGHOCO 1022 LIMITED

Company number 07200489

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0720 0489 0008

Satisfy charge 0720 0489 0008 on the Companies House WebFiling service

Created
1 September 2016
Delivered
13 September 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Blackstar 2016 Limited

Brief description

Contains fixed charge…

Charge code 0720 0489 0007

Satisfy charge 0720 0489 0007 on the Companies House WebFiling service

Created
3 June 2016
Delivered
17 June 2016
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

A composite guarantee and debenture

Created
31 January 2011
Delivered
8 February 2011
Status
Satisfied on 28 March 2019

Persons entitled

  • Andrew Lloyd-Jones

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of accession to a composite guarantee and debenture dated 26 june 2009

Created
31 January 2011
Delivered
8 February 2011
Status
Satisfied on 31 May 2016

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 January 2011
Delivered
3 February 2011
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

Created
31 July 2010
Delivered
7 August 2010
Status
Satisfied on 2 February 2011

Persons entitled

  • Evander Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
30 July 2010
Delivered
10 August 2010
Status
Satisfied on 2 February 2011

Persons entitled

  • Lloyds Tsb Development Capital Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 July 2010
Delivered
5 August 2010
Status
Satisfied on 2 February 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…