AEROCOM METALS LIMITED

Company number 06624187

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

Charge code 0662 4187 0011

• Created: 20 March 2019
• Delivered: 25 March 2019
• Status: Satisfied on 12 November 2019

Persons entitled

• Synergy in Trade LTD

Brief description

Contains fixed charge…

Charge code 0662 4187 0010

• Created: 1 February 2019
• Delivered: 1 February 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0662 4187 0009

• Created: 27 March 2017
• Delivered: 27 March 2017
• Status: Satisfied on 29 November 2019

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Charge code 0662 4187 0008

• Created: 17 August 2016
• Delivered: 25 August 2016
• Status: Satisfied on 9 April 2019

Persons entitled

• Coventry and Warwickshire Reinvestment Trust Limited

Brief description

Contains fixed charge…

Charge code 0662 4187 0007

• Created: 9 August 2016
• Delivered: 10 August 2016
• Status: Satisfied on 19 December 2016

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0662 4187 0006

• Created: 11 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 29 November 2019

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0662 4187 0005

• Created: 27 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 16 December 2019

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 9 June 2011
• Delivered: 11 June 2011
• Status: Satisfied on 23 June 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 January 2010
• Delivered: 25 January 2010
• Status: Satisfied on 3 October 2012

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 June 2009
• Delivered: 22 June 2009
• Status: Satisfied on 3 October 2012

Persons entitled

• Hitachi Capital Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 14 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…