AUTOMOBILE ASSOCIATION INSURANCE SERVICES HOLDINGS LIMITED

Company number 02413321

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0241 3321 0005

Created
2 July 2013
Delivered
9 July 2013
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Obligor Security Trustee)

Brief description

Notification of addition to or amendment of charge…

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

Fixed & floating charge over any f/h or l/h property &…