AERONAUTICAL & GENERAL INSTRUMENTS LIMITED

Company number 00138853

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0013 8853 0016

• Created: 18 July 2022
• Delivered: 19 July 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0013 8853 0015

• Created: 30 June 2016
• Delivered: 20 July 2016
• Status: Satisfied on 3 May 2022

Persons entitled

• Bnp Paribas (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0013 8853 0014

• Created: 12 February 2016
• Delivered: 24 February 2016
• Status: Satisfied on 3 May 2022

Persons entitled

• Bnp Paribas (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0013 8853 0013

• Created: 19 August 2014
• Delivered: 21 August 2014
• Status: Satisfied on 3 May 2022

Persons entitled

• Bnp Paribas (As Collateral Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 4 January 2011
• Delivered: 7 January 2011
• Status: Satisfied on 27 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 15 April 2004
• Delivered: 17 April 2004
• Status: Satisfied on 11 January 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposits

• Created: 21 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 11 January 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

First fixed charge over any sums deposited or to be…

Fixed and floating charge

• Created: 12 November 2001
• Delivered: 17 November 2001
• Status: Satisfied on 4 February 2003

Persons entitled

• First National Invoice Finance Limited (The "Security Holder")

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 November 2001
• Delivered: 17 November 2001
• Status: Satisfied on 4 February 2003

Persons entitled

• First National Invoice Finance Limited (The "Security Holder")

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 12 November 2001
• Delivered: 17 November 2001
• Status: Satisfied on 4 February 2003

Persons entitled

• First National Invoice Finance Limited (The "Security Holder")

Short particulars

By way of fixed charge all (a) specified debts being any…

Debenture

• Created: 19 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 11 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 June 1992
• Delivered: 30 June 1992
• Status: Satisfied on 11 August 1995

Persons entitled

• Bond Support Advisers Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Charge

• Created: 7 February 1992
• Delivered: 18 February 1992
• Status: Satisfied on 15 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill uncalled capital…

Collateral mortgage debenture

• Created: 5 December 1989
• Delivered: 14 December 1989
• Status: Satisfied on 7 October 1993

Persons entitled

• Lucas Trading Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1989
• Delivered: 8 December 1989
• Status: Satisfied on 16 November 1993

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade, work-in-progress, pre-payments and…

Charge

• Created: 15 June 1988
• Delivered: 27 June 1988
• Status: Satisfied on 15 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge…