AVA ENERGY LIMITED

Company number 07781688

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0778 1688 0011

• Created: 21 September 2023
• Delivered: 26 September 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0778 1688 0010

• Created: 24 August 2023
• Delivered: 25 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0778 1688 0009

• Created: 26 May 2023
• Delivered: 2 June 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0778 1688 0008

• Created: 21 April 2020
• Delivered: 22 April 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0778 1688 0007

• Created: 12 April 2019
• Delivered: 16 April 2019
• Status: Satisfied on 4 July 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0778 1688 0006

• Created: 7 July 2017
• Delivered: 7 July 2017
• Status: Satisfied on 29 April 2019

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0778 1688 0005

• Created: 17 December 2015
• Delivered: 28 December 2015
• Status: Satisfied on 18 September 2020

Persons entitled

• Just Cash Flow PLC

Brief description

Contains fixed charge…

Charge code 0778 1688 0004

• Created: 19 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 7 December 2017

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Full form debenture

• Created: 20 August 2012
• Delivered: 3 September 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Full form debenture

• Created: 13 January 2012
• Delivered: 25 January 2012
• Status: Satisfied on 20 April 2023

Persons entitled

• Julian Adam Morison

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 October 2011
• Delivered: 27 October 2011
• Status: Satisfied on 31 March 2015

Persons entitled

• Topland Portfolio No.1 Limited

Short particulars

The initial deposit being £17,423.25 plus value added tax…