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AG (MANCHESTER) LIMITED

Company number 02830062

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14 charges registered
10 outstanding, 4 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
7 May 2003
Delivered
22 May 2003
Status
Outstanding

Persons entitled

  • Besso Limited as Security Trustee for the 2002 Underwriters

Short particulars

The 2002 retention account namely the account (account…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
5 November 2002
Delivered
9 November 2002
Status
Outstanding

Persons entitled

  • Besso Limited as Security Trustee for the 2002 Underwriters

Short particulars

The 2002 deposit namely any credit balance and any deposit…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
5 November 2002
Delivered
9 November 2002
Status
Outstanding

Persons entitled

  • Besso Limited as Security Trustee for the 2001 Underwriters

Short particulars

The 2001 deposit namely any credit balance and any deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 April 2002
Delivered
1 May 2002
Status
Outstanding

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

The monies standing to the credit from time to time of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 April 2002
Delivered
1 May 2002
Status
Outstanding

Persons entitled

  • W(No.4) Gp (Nominee A) Limited and W(No.4) Gp (Nominee B) Limited

Short particulars

The monies standing to the credit from time to time of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 April 2002
Delivered
1 May 2002
Status
Outstanding

Persons entitled

  • W(No.3) Gp (Nominee A) Limited and W(No.3) Gp (Nominee B) Limited

Short particulars

The monies standing to the credit from time to time of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 April 2002
Delivered
1 May 2002
Status
Outstanding

Persons entitled

  • W(No.6) Gp (Nominee A) Limited and W(No.6) Gp (Nominee B) Limited

Short particulars

The monies standing to the credit from time to time of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 April 2002
Delivered
1 May 2002
Status
Outstanding

Persons entitled

  • W(No.5) Gp (Nominee A) Limited and W(No.5) Gp (Nominee B) Limited

Short particulars

The monies standing to the credit from time to time of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 April 2002
Delivered
1 May 2002
Status
Outstanding

Persons entitled

  • W(No.2) Gp (Nominee A) Limited and W(No.2) Gp (Nominee B) Limited

Short particulars

The monies standing to the credit from time to time of the…

Licence to occupy

Satisfy charge Licence to occupy on the Companies House WebFiling service

Created
11 April 2001
Delivered
20 April 2001
Status
Outstanding

Persons entitled

  • The Honourable Reuben Pleydell-Bouverie, Stephen Marius Gray, Thehonourable William Pleydell-Bouverie (Commonly K/a Viscount Folkestone), Susan Anne Laing

Short particulars

The company's interest in the sum of £3,750 paid by the…

Deed of charge over credit balances

Created
11 October 2000
Delivered
24 October 2000
Status
Satisfied on 30 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Account number 60439908. the charge creates a fixed charge…

Guarantee & debenture

Created
8 August 2000
Delivered
15 August 2000
Status
Satisfied on 30 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 April 1998
Delivered
15 April 1998
Status
Satisfied on 30 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
7 May 1996
Delivered
14 May 1996
Status
Satisfied on 23 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…