AIAL LIMITED

Company number 03638326

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0363 8326 0013

• Created: 15 December 2017
• Delivered: 16 December 2017
• Status: Outstanding

Persons entitled

• Dla Piper UK LLP

Brief description

Contains fixed charge…

Charge code 0363 8326 0012

• Created: 11 November 2016
• Delivered: 15 November 2016
• Status: Outstanding

Persons entitled

• Alpha Holidays Limited

Brief description

Contains fixed charge…

Charge code 0363 8326 0011

• Created: 29 October 2013
• Delivered: 30 October 2013
• Status: Outstanding

Persons entitled

• Worldpay (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 May 2010
• Delivered: 18 May 2010
• Status: Satisfied on 3 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 13 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 9 June 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £85,000 credited to account…

Charge of deposit

• Created: 13 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 14 January 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now or in the future credited to account…

Legal charge

• Created: 1 July 2005
• Delivered: 5 July 2005
• Status: Satisfied on 10 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises being the part basement, part ground and…

Debenture

• Created: 20 June 2005
• Delivered: 8 July 2005
• Status: Satisfied on 10 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 15 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 16 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 29 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 9 June 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 17 May 2004
• Delivered: 22 May 2004
• Status: Satisfied on 17 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 17 May 2004
• Delivered: 22 May 2004
• Status: Satisfied on 9 June 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 24 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 17 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £5,000 credited to account…