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AAB BUSINESS & TAX ADVISORY LLP

Company number SO301668

Filter charges

Filter charges
15 charges registered
11 outstanding, 4 satisfied, 0 part satisfied

Charge code SO30 1668 0015

Satisfy charge SO30 1668 0015 on the Companies House WebFiling service

Created
21 April 2023
Delivered
1 May 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SO30 1668 0014

Satisfy charge SO30 1668 0014 on the Companies House WebFiling service

Created
21 April 2023
Delivered
1 May 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SO30 1668 0013

Satisfy charge SO30 1668 0013 on the Companies House WebFiling service

Created
21 April 2023
Delivered
25 April 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code SO30 1668 0012

Satisfy charge SO30 1668 0012 on the Companies House WebFiling service

Created
15 June 2022
Delivered
23 June 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SO30 1668 0011

Satisfy charge SO30 1668 0011 on the Companies House WebFiling service

Created
15 June 2022
Delivered
23 June 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SO30 1668 0010

Satisfy charge SO30 1668 0010 on the Companies House WebFiling service

Created
15 June 2022
Delivered
23 June 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SO30 1668 0009

Satisfy charge SO30 1668 0009 on the Companies House WebFiling service

Created
15 June 2022
Delivered
16 June 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code SO30 1668 0008

Satisfy charge SO30 1668 0008 on the Companies House WebFiling service

Created
30 November 2021
Delivered
13 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code SO30 1668 0007

Satisfy charge SO30 1668 0007 on the Companies House WebFiling service

Created
30 November 2021
Delivered
8 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code SO30 1668 0006

Created
30 November 2021
Delivered
8 December 2021
Status
Satisfied on 21 August 2023

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SO30 1668 0005

Created
30 November 2021
Delivered
8 December 2021
Status
Satisfied on 21 August 2023

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SO30 1668 0004

Satisfy charge SO30 1668 0004 on the Companies House WebFiling service

Created
30 November 2021
Delivered
8 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SO30 1668 0003

Satisfy charge SO30 1668 0003 on the Companies House WebFiling service

Created
30 November 2021
Delivered
8 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SO30 1668 0002

Created
19 October 2018
Delivered
26 October 2018
Status
Satisfied on 10 November 2021

Persons entitled

  • Barclays Security Trustee Limited (As Security Trustee)

Brief description

Contains floating charge…

Bond & floating charge

Created
28 February 2008
Delivered
8 March 2008
Status
Satisfied on 31 October 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…