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AO LTD

Company number 06861978

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0686 1978 0004

Satisfy charge 0686 1978 0004 on the Companies House WebFiling service

Created
5 April 2023
Delivered
6 April 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0686 1978 0003

Created
6 April 2020
Delivered
15 April 2020
Status
Satisfied on 10 May 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0686 1978 0002

Created
9 November 2018
Delivered
18 November 2018
Status
Satisfied on 10 May 2023

Persons entitled

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

Brief description

Not applicable…

Charge code 0686 1978 0001

Created
3 June 2016
Delivered
6 June 2016
Status
Satisfied on 10 May 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…