AA CORPORATION LIMITED

Company number 03797747

Filter charges

Filter charges
14 charges registered
1 outstanding, 12 satisfied, 1 part satisfied

Charge code 0379 7747 0014

Created
2 July 2013
Delivered
9 July 2013
Status
Satisfied on 11 August 2016

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

N/A…

Charge code 0379 7747 0013

Satisfy charge 0379 7747 0013 on the Companies House WebFiling service

Created
2 July 2013
Delivered
9 July 2013
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

N/A.

Charge code 0379 7747 0012

Satisfy charge 0379 7747 0012 on the Companies House WebFiling service

Created
2 July 2013
Delivered
9 July 2013
Status
Partially satisfied

Persons entitled

  • Deutsche Trustee Company Limited (The Obligor Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Security interest agreement

Created
7 December 2007
Delivered
22 December 2007
Status
Satisfied on 3 July 2013

Persons entitled

  • Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Securitytrustee")

Short particulars

All the grantor's right, title and interest in, to and…

Security accession deed

Created
7 December 2007
Delivered
19 December 2007
Status
Satisfied on 3 July 2013

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Charge of shares

Created
7 December 2007
Delivered
19 December 2007
Status
Satisfied on 3 July 2013

Persons entitled

  • Barclays Bank PLC the (Security Trustee)

Short particulars

By way of first fixed charge all of its rights title…

Charge of shares

Created
10 May 2007
Delivered
19 May 2007
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The 'Securityagent')

Short particulars

By way of first fixed charge all of its rights title…

Debenture

Created
20 April 2007
Delivered
4 May 2007
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 March 2006
Delivered
25 March 2006
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of shares

Created
14 March 2006
Delivered
25 March 2006
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

All of its right title benefit and interest whatsoever and…

Supplemental security agrrement in respect of shares

Created
14 March 2006
Delivered
25 March 2006
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Short particulars

All the right title and interest in and to the security…

Security agreement in respect of shares

Created
30 September 2004
Delivered
15 October 2004
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All right title and interest in the security assets being…

Charge of shares

Created
30 September 2004
Delivered
15 October 2004
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All right title benefit and interest in the charged…

Security accession deed

Created
30 September 2004
Delivered
15 October 2004
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Short particulars

All subsidiary shares and investments and all corresponding…