AH 1 LIMITED

Company number 01699264

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 2 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 26 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all land and all other land, all…

Debenture

• Created: 5 June 2002
• Delivered: 20 June 2002
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 April 1986
• Delivered: 17 April 1986
• Status: Satisfied on 15 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenutre

• Created: 14 March 1986
• Delivered: 17 March 1986
• Status: Satisfied on 13 April 1991

Persons entitled

• Investors in Industry PLC

Short particulars

Stock-in-trade, work-in-progress pre-payments investments &…