AANE REALISATIONS (NE) LIMITED

Company number 01797394

• 23 charges registered: 0 outstanding, 22 satisfied, 1 part satisfied

Charge code 0179 7394 0023

• Created: 5 April 2019
• Delivered: 15 April 2019
• Status: Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Contains fixed charge…

Charge code 0179 7394 0022

• Created: 5 March 2018
• Delivered: 5 March 2018
• Status: Satisfied on 17 April 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0179 7394 0021

• Created: 10 May 2017
• Delivered: 10 May 2017
• Status: Satisfied on 17 April 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0179 7394 0020

• Created: 19 August 2015
• Delivered: 19 August 2015
• Status: Satisfied on 12 May 2017

Persons entitled

• Centric Spv 1 Limited ("Centric")

Brief description

Each security obligor charges and agrees to charge all of…

Charge code 0179 7394 0019

• Created: 30 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 19 August 2015

Persons entitled

• The Hamilton Portfolio Limited (As Security Trustee for and on Behalf of Andrew Lapping and Santon Capital PLC)

Brief description

Fixed charge over all land and intellectual property…

Charge code 0179 7394 0018

• Created: 23 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0179 7394 0017

• Created: 4 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Neaf LP Acting by Its General Partner Ne Angel Gp Limited

Brief description

Contains fixed charge…

Charge code 0179 7394 0016

• Created: 22 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Rudi Wright

Brief description

Under this debenture the company charges, with full title…

Charge code 0179 7394 0015

• Created: 22 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Andrew Lapping

Brief description

Under this debenture the company charges, with full title…

Charge code 0179 7394 0014

• Created: 12 February 2014
• Delivered: 12 February 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 21 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 December 2009
• Delivered: 10 December 2009
• Status: Satisfied on 4 June 2014

Persons entitled

• United Steels Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 29 May 2009
• Delivered: 9 June 2009
• Status: Satisfied on 25 August 2011

Persons entitled

• Ecf Asset Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 May 2009
• Delivered: 9 June 2009
• Status: Satisfied on 25 August 2011

Persons entitled

• Ecf Asset Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 22 May 2014

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 19 April 2007
• Delivered: 2 May 2007
• Status: Satisfied on 1 April 2009

Persons entitled

• State Securities PLC

Short particulars

Assets being audi A3 2.0TDI sport 5 door hatchback chassis…

Debenture

• Created: 19 April 2007
• Delivered: 2 May 2007
• Status: Satisfied on 14 March 2014

Persons entitled

• State Securities PLC (As Agent and Trustee for Itself and Each Associate)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of mortgage over land and chattels

• Created: 19 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 14 March 2014

Persons entitled

• State Securities PLC

Short particulars

F/H property under t/no DU173092 & DU221943 and k/a land on…

Mortgage deed

• Created: 29 September 1995
• Delivered: 12 October 1995
• Status: Satisfied on 16 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/as or being land at grindon way…

Mortgage

• Created: 16 March 1992
• Delivered: 26 March 1992
• Status: Satisfied on 9 February 2007

Persons entitled

• Newcastle Building Society

Short particulars

Land and buildings on the south side of heighington lane…

Debenture

• Created: 16 March 1992
• Delivered: 26 March 1992
• Status: Satisfied on 9 February 2007

Persons entitled

• Newcastle Building Society

Short particulars

Floating charge all the. Undertaking and all property and…

Mortgage

• Created: 18 September 1991
• Delivered: 21 September 1991
• Status: Satisfied on 21 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 January 1988
• Delivered: 16 January 1988
• Status: Satisfied on 16 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…