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AYLESFORD HOLDINGS LIMITED

Company number 01443926

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Filter charges

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

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
24 April 2012
Delivered
9 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over bank account

Satisfy charge Charge over bank account on the Companies House WebFiling service

Created
1 June 2011
Delivered
10 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All its right title and interest in and to the account and…

Charge

Created
29 June 1988
Delivered
4 July 1988
Status
Satisfied on 31 March 1990

Persons entitled

  • Anscan Properties N.V.

Short particulars

The obligations of the company as tenant under a lease of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 December 1987
Delivered
22 December 1987
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…