A.N.A. AVIATION GROUP HOLDINGS LTD

Company number 07363374

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0736 3374 0021

• Created: 3 October 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0736 3374 0020

• Created: 16 May 2019
• Delivered: 16 May 2019
• Status: Satisfied on 29 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property being sterling house, 103 high…

Charge code 0736 3374 0019

• Created: 28 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Litebuoy Beheer Bv (Acting as Nominee for Patricia Heilbrink)

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3374 0018

• Created: 28 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr John Gilfeather

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3374 0017

• Created: 28 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Malcolm Higginson

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3374 0016

• Created: 28 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Andrew Walters

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3374 0015

• Created: 28 December 2018
• Delivered: 7 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Andrew Ballard

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3374 0014

• Created: 28 December 2018
• Delivered: 7 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Andrew Leslie

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3374 0013

• Created: 28 December 2018
• Delivered: 3 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Andrew King

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3374 0012

• Created: 28 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 29 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Clause 1.1 “mortgaged assets” means the mortgaged property…

Charge code 0736 3374 0011

• Created: 28 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 30 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Clause 1.1 “intellectual property rights” means: (a) all…

Charge code 0736 3374 0010

• Created: 10 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 11 May 2022

Persons entitled

• Fgi Worlwide Llc

Brief description

The property known as unit A2, windsor place, faraday road…

Charge code 0736 3374 0009

• Created: 5 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 8 October 2020

Persons entitled

• Christine Henley and Kevin Henley

Brief description

Contains fixed charge…

Charge code 0736 3374 0008

• Created: 18 March 2016
• Delivered: 21 March 2016
• Status: Satisfied on 30 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0736 3374 0007

• Created: 1 August 2013
• Delivered: 2 August 2013
• Status: Satisfied on 29 July 2022

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Mortgage of freehold or leasehold property to secure own…

Charge code 0736 3374 0006

• Created: 21 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 3 April 2023

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0736 3374 0005

• Created: 21 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 3 April 2023

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 4 August 2016

Persons entitled

• Mr Andrew Jeremy King

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 4 August 2016

Persons entitled

• Mr Andrew Graham Leslie

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 18 October 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 April 2012
• Delivered: 11 April 2012
• Status: Satisfied on 26 November 2018

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a or being unit 2A, windsor place, faraday…