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AANE REALISATIONS (NE) LIMITED

Company number 01797394

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  1. Charges
  2. Debenture

Debenture

Created
19 April 2007
Delivered
2 May 2007
Status
Satisfied on 14 March 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • State Securities PLC (As Agent and Trustee for Itself and Each Associate)

Amount secured

All monies due or to become due from the company to the chargee (as agent for itself and each associate) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 14 March 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 25 August 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)