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AA CORPORATION LIMITED

Company number 03797747

Security accession deed

Created
30 September 2004
Delivered
15 October 2004
Status
Satisfied on 6 December 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All subsidiary shares and investments and all corresponding rights being automobile association developments limited 9,600,100 ordinary shares of £1 each, automobole association insurance services limited 19,000.000 ordinary shares of £1 each, the automobile association limited 50,000 ordinary shares of £1 each and aa ireland limited 2 ordinary shares 1 euro each. 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)
Statement of satisfaction of a charge in full or part (403a) 6 December 2007 Image unavailable