AHE123 LIMITED

Company number 01893644

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0189 3644 0014

• Created: 29 September 2023
• Delivered: 3 October 2023
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0189 3644 0013

• Created: 12 May 2016
• Delivered: 19 May 2016
• Status: Satisfied on 18 December 2023

Persons entitled

• Shawbrook Bank Limited

Brief description

A. by way of first legal mortgage the specified real…

Charge code 0189 3644 0012

• Created: 17 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 21 March 2016

Persons entitled

• Armour Group PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 28 September 2011
• Delivered: 29 September 2011
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 25 July 2011
• Delivered: 1 August 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Hawk Investment Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 23 December 2010
• Delivered: 8 January 2011
• Status: Satisfied on 3 August 2016

Persons entitled

• Ge Commercial Finances Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 February 2006
• Delivered: 21 February 2006
• Status: Satisfied on 12 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 25 October 2002
• Delivered: 5 November 2002
• Status: Satisfied on 21 December 2005

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge over credit balances

• Created: 14 August 1998
• Delivered: 18 August 1998
• Status: Satisfied on 3 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts from time to time standing to the credit of an…

Charge over credit balances

• Created: 27 February 1998
• Delivered: 4 March 1998
• Status: Satisfied on 3 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued noe or to…

Mortgage debenture

• Created: 14 August 1995
• Delivered: 21 August 1995
• Status: Satisfied on 3 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge over book debts

• Created: 23 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 21 December 2005

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

1) the ultimate balance due or owing to the company by tih…

Debenture

• Created: 7 June 1985
• Delivered: 17 June 1985
• Status: Satisfied on 26 September 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 24 April 1985
• Delivered: 10 May 1985
• Status: Satisfied on 26 September 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Workshop & office unit at 190/192 wigan road, buxton…