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AESICA BC LIMITED

Company number 07707393

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0770 7393 0004

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…

Keyman insurance assignment

Created
12 December 2011
Delivered
14 December 2011
Status
Satisfied on 1 April 2014

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent) (in Its Capacity as Agent and Trustee for the Beneficiaries)

Short particulars

An insurance policy with aegon (scottish equitable PLC)…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 October 2011
Delivered
13 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
29 September 2011
Delivered
4 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…