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AUTOMOBILE ASSOCIATION DEVELOPMENTS LIMITED

Company number 01878835

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0187 8835 0007

Satisfy charge 0187 8835 0007 on the Companies House WebFiling service

Created
2 July 2013
Delivered
9 July 2013
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Obligor Security Trustee)

Brief description

An underlease in relation to the lower ground, upper…

Supplemental debenture

Created
11 September 2008
Delivered
20 September 2008
Status
Satisfied on 3 July 2013

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

L/H land and buildings k/a fanum house basing view basing…

Security accession deed

Created
7 December 2007
Delivered
19 December 2007
Status
Satisfied on 3 July 2013

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
20 April 2007
Delivered
4 May 2007
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 March 2006
Delivered
25 March 2006
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

Created
30 September 2004
Delivered
15 October 2004
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Short particulars

All subsidiary shares and investments and all corresponding…

Legal charge

Created
15 February 1993
Delivered
24 February 1993
Status
Satisfied on 26 January 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Carr ellison house,william armstrong drive,newcastle…