AEROHAWK TRADING LIMITED

Company number 01272021

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 21 June 1999
• Delivered: 30 June 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 60188832. the charge creates a fixed charge…

Guarantee and debenture

• Created: 12 September 1996
• Delivered: 20 September 1996
• Status: Satisfied on 8 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 September 1996
• Delivered: 20 September 1996
• Status: Satisfied on 8 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Part of deed works (previously known as the station yard…

Legal charge

• Created: 12 September 1996
• Delivered: 20 September 1996
• Status: Satisfied on 8 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Part of dee works saughall cheshire. See the mortgage…

Security over credit balances

• Created: 9 June 1994
• Delivered: 18 June 1994
• Status: Satisfied on 20 August 1999

Persons entitled

• Tsb Bank PLC

Short particulars

All monies held from time to time in the name of caxios…

Security over credit balance

• Created: 28 January 1994
• Delivered: 17 February 1994
• Status: Satisfied on 20 August 1999

Persons entitled

• Tsb Bank PLC

Short particulars

The sum from time to time standing to the credit of caxios…

Mortgage debenture

• Created: 7 October 1988
• Delivered: 14 October 1988
• Status: Satisfied on 20 January 1998

Persons entitled

• T S B England & Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 July 1987
• Delivered: 8 July 1987
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Property at dee works saughall clwyd CH1 6BJ.

Debenture

• Created: 12 March 1984
• Delivered: 14 March 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 3 April 1979
• Delivered: 6 April 1979
• Status: Satisfied on 24 November 1993

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

Description of craft t s d y name vinlola.